DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2025
Shares 1,056,809 Value ($000) $129,998 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 1,086,681 Value ($000) $102,550 Avg Close $107.01 Range $91.71 - $118.06
Q1 2025
Shares 1,037,790 Value ($000) $77,907 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 1,051,756 Value ($000) $77,146 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 1,067,960 Value ($000) $75,099 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 1,065,779 Value ($000) $111,203 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 1,100,957 Value ($000) $146,592 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 1,122,535 Value ($000) $159,456 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 828,322 Value ($000) $88,175 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 180,522 Value ($000) $25,905 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 1,334 Value ($000) $191 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 1,334 Value ($000) $0 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 133,955 Value ($000) $18,231 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 455,616 Value ($000) $71,008 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 600,194 Value ($000) $96,121 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 769,741 Value ($000) $108,164 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 1,425,168 Value ($000) $136,417 Avg Close $96.18 Range $84.26 - $106.64