DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Calamos Advisors LLC's Holding History (CIK: 0001316507)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 79,396 Value ($000) $9,767 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 82,620 Value ($000) $7,797 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 82,620 Value ($000) $8,183 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 82,620 Value ($000) $6,202 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 81,700 Value ($000) $6,123 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 81,700 Value ($000) $5,745 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 83,705 Value ($000) $8,937 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 86,877 Value ($000) $11,568 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 89,059 Value ($000) $12,651 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 183,330 Value ($000) $19,515 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 183,330 Value ($000) $26,308 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 74,672 Value ($000) $10,719 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 60,839 Value ($000) $8,605 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 60,087 Value ($000) $8,178 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 43,462 Value ($000) $6,774 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 133,967 Value ($000) $21,455 Avg Close $141.45 Range $123.62 - $162.13

Q2 2020

Shares 57,972 Value ($000) $5,373 Avg Close $83.41 Range $68.43 - $99.82

Q1 2020

Shares 58,087 Value ($000) $4,268 Avg Close $85.14 Range $60.20 - $94.69

Q4 2019

Shares 106,505 Value ($000) $10,017 Avg Close $104.97 Range $88.26 - $119.71

Q3 2019

Shares 106,505 Value ($000) $12,159 Avg Close $104.62 Range $89.41 - $115.79

Q2 2019

Shares 106,505 Value ($000) $11,438 Avg Close $105.20 Range $95.11 - $113.38

Q1 2019

Shares 106,505 Value ($000) $11,187 Avg Close $98.17 Range $89.04 - $105.24

Q4 2018

Shares 106,355 Value ($000) $9,606 Avg Close $84.46 Range $78.78 - $90.32

Q3 2018

Shares 129,545 Value ($000) $10,564 Avg Close $87.80 Range $79.17 - $96.09

Q2 2018

Shares 129,545 Value ($000) $11,011 Avg Close $92.22 Range $80.01 - $101.75

Q1 2018

Shares 129,605 Value ($000) $12,300 Avg Close $104.83 Range $86.85 - $116.65

Q4 2017

Shares 129,285 Value ($000) $13,874 Avg Close $97.73 Range $86.18 - $110.86

Q2 2016

Shares 299,499 Value ($000) $28,225 Avg Close $84.59 Range $73.02 - $94.85

Q2 2013

Shares 12,300 Value ($000) $625 Avg Close $48.73 Range $45.57 - $51.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,396	$9,767	$107.15	$84.71 - $132.48
Q3 2025	82,620	$7,797	$107.01	$91.71 - $118.06
Q2 2025	82,620	$8,183	$86.31	$61.87 - $101.60
Q1 2025	82,620	$6,202	$71.51	$61.80 - $79.80
Q4 2024	81,700	$6,123	$68.64	$60.49 - $76.76
Q3 2024	81,700	$5,745	$91.18	$60.82 - $109.36
Q2 2024	83,705	$8,937	$118.07	$101.85 - $137.14
Q1 2024	86,877	$11,568	$137.66	$124.01 - $151.22
Q4 2023	89,059	$12,651	$118.40	$102.77 - $142.90
Q3 2023	183,330	$19,515	$133.96	$103.94 - $154.96
Q2 2023	183,330	$26,308	$147.12	$128.85 - $161.10
Q1 2023	74,672	$10,719	$145.09	$133.38 - $157.95
Q4 2022	60,839	$8,605	$148.81	$135.41 - $170.36
Q3 2022	60,087	$8,178	$155.61	$134.30 - $175.68
Q2 2022	43,462	$6,774	$158.45	$124.76 - $177.19
Q1 2022	133,967	$21,455	$141.45	$123.62 - $162.13
Q2 2020	57,972	$5,373	$83.41	$68.43 - $99.82
Q1 2020	58,087	$4,268	$85.14	$60.20 - $94.69
Q4 2019	106,505	$10,017	$104.97	$88.26 - $119.71
Q3 2019	106,505	$12,159	$104.62	$89.41 - $115.79
Q2 2019	106,505	$11,438	$105.20	$95.11 - $113.38
Q1 2019	106,505	$11,187	$98.17	$89.04 - $105.24
Q4 2018	106,355	$9,606	$84.46	$78.78 - $90.32
Q3 2018	129,545	$10,564	$87.80	$79.17 - $96.09
Q2 2018	129,545	$11,011	$92.22	$80.01 - $101.75
Q1 2018	129,605	$12,300	$104.83	$86.85 - $116.65
Q4 2017	129,285	$13,874	$97.73	$86.18 - $110.86
Q2 2016	299,499	$28,225	$84.59	$73.02 - $94.85
Q2 2013	12,300	$625	$48.73	$45.57 - $51.29