DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 26,175 Value ($000) $3,220 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 12,486 Value ($000) $1,178 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 13,810 Value ($000) $1,368 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 11,509 Value ($000) $864 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 12,231 Value ($000) $917 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 8,057 Value ($000) $567 Avg Close $91.18 Range $60.82 - $109.36

Q2 2019

Shares 2,500 Value ($000) $268 Avg Close $105.20 Range $95.11 - $113.38

Q1 2019

Shares 2,800 Value ($000) $294 Avg Close $98.17 Range $89.04 - $105.24

Q4 2018

Shares 3,000 Value ($000) $271 Avg Close $84.46 Range $78.78 - $90.32

Q3 2018

Shares 21,583 Value ($000) $1,760 Avg Close $87.80 Range $79.17 - $96.09

Q2 2018

Shares 9,947 Value ($000) $845 Avg Close $92.22 Range $80.01 - $101.75

Q1 2018

Shares 8,879 Value ($000) $843 Avg Close $104.83 Range $86.85 - $116.65

Q4 2017

Shares 1,960 Value ($000) $210 Avg Close $97.73 Range $86.18 - $110.86

Q1 2017

Shares 27,469 Value ($000) $2,155 Avg Close $76.86 Range $72.89 - $82.25

Q4 2016

Shares 27,226 Value ($000) $2,101 Avg Close $80.47 Range $72.55 - $91.41

Q3 2016

Shares 38,489 Value ($000) $3,038 Avg Close $89.98 Range $77.28 - $99.93

Q2 2016

Shares 38,489 Value ($000) $3,627 Avg Close $84.59 Range $73.02 - $94.85

Q1 2016

Shares 32,985 Value ($000) $2,720 Avg Close $78.87 Range $72.52 - $83.59

Q4 2015

Shares 29,022 Value ($000) $2,241 Avg Close $69.93 Range $60.31 - $80.04

Q3 2015

Shares 29,522 Value ($000) $1,968 Avg Close $75.09 Range $64.95 - $82.68

Q2 2015

Shares 24,955 Value ($000) $1,971 Avg Close $79.07 Range $74.51 - $84.00

Q1 2015

Shares 12,171 Value ($000) $988 Avg Close $75.91 Range $65.20 - $84.22

Q4 2014

Shares 10,536 Value ($000) $742 Avg Close $63.04 Range $53.70 - $71.53

Q3 2014

Shares 15,455 Value ($000) $867 Avg Close $55.13 Range $53.17 - $59.84

Q2 2014

Shares 19,735 Value ($000) $1,075 Avg Close $52.57 Range $49.69 - $57.22

Q1 2014

Shares 20,085 Value ($000) $1,048 Avg Close $53.21 Range $49.59 - $57.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,175	$3,220	$107.15	$84.71 - $132.48
Q3 2025	12,486	$1,178	$107.01	$91.71 - $118.06
Q2 2025	13,810	$1,368	$86.31	$61.87 - $101.60
Q1 2025	11,509	$864	$71.51	$61.80 - $79.80
Q4 2024	12,231	$917	$68.64	$60.49 - $76.76
Q3 2024	8,057	$567	$91.18	$60.82 - $109.36
Q2 2019	2,500	$268	$105.20	$95.11 - $113.38
Q1 2019	2,800	$294	$98.17	$89.04 - $105.24
Q4 2018	3,000	$271	$84.46	$78.78 - $90.32
Q3 2018	21,583	$1,760	$87.80	$79.17 - $96.09
Q2 2018	9,947	$845	$92.22	$80.01 - $101.75
Q1 2018	8,879	$843	$104.83	$86.85 - $116.65
Q4 2017	1,960	$210	$97.73	$86.18 - $110.86
Q1 2017	27,469	$2,155	$76.86	$72.89 - $82.25
Q4 2016	27,226	$2,101	$80.47	$72.55 - $91.41
Q3 2016	38,489	$3,038	$89.98	$77.28 - $99.93
Q2 2016	38,489	$3,627	$84.59	$73.02 - $94.85
Q1 2016	32,985	$2,720	$78.87	$72.52 - $83.59
Q4 2015	29,022	$2,241	$69.93	$60.31 - $80.04
Q3 2015	29,522	$1,968	$75.09	$64.95 - $82.68
Q2 2015	24,955	$1,971	$79.07	$74.51 - $84.00
Q1 2015	12,171	$988	$75.91	$65.20 - $84.22
Q4 2014	10,536	$742	$63.04	$53.70 - $71.53
Q3 2014	15,455	$867	$55.13	$53.17 - $59.84
Q2 2014	19,735	$1,075	$52.57	$49.69 - $57.22
Q1 2014	20,085	$1,048	$53.21	$49.59 - $57.41