DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025

Shares 12,414 Value ($000) $1,527 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 49,257 Value ($000) $4,648 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 11,790 Value ($000) $1,168 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 16,070 Value ($000) $1,206 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 37,663 Value ($000) $2,822 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 57,567 Value ($000) $4,048 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 324,336 Value ($000) $34,629 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 467,302 Value ($000) $62,221 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 583,782 Value ($000) $82,926 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 610,401 Value ($000) $64,977 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 591,525 Value ($000) $84,884 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 527,521 Value ($000) $75,726 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 554,266 Value ($000) $78,395 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 627,953 Value ($000) $85,464 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 638,025 Value ($000) $99,436 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 630,688 Value ($000) $101,005 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 482,287 Value ($000) $67,771 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 436,065 Value ($000) $41,740 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 422,954 Value ($000) $42,084 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 280,533 Value ($000) $32,110 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 249,234 Value ($000) $26,927 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 113,886 Value ($000) $10,402 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 6,618 Value ($000) $613 Avg Close $83.41 Range $68.43 - $99.82

Q1 2020

Shares 10,247 Value ($000) $753 Avg Close $85.14 Range $60.20 - $94.69

Q2 2014

Shares 35,139 Value ($000) $1,914 Avg Close $52.57 Range $49.69 - $57.22

Q3 2013

Shares 89,239 Value ($000) $5,101 Avg Close $53.99 Range $50.33 - $58.69

Q2 2013

Shares 107,063 Value ($000) $5,443 Avg Close $48.73 Range $45.57 - $51.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,414	$1,527	$107.15	$84.71 - $132.48
Q3 2025	49,257	$4,648	$107.01	$91.71 - $118.06
Q2 2025	11,790	$1,168	$86.31	$61.87 - $101.60
Q1 2025	16,070	$1,206	$71.51	$61.80 - $79.80
Q4 2024	37,663	$2,822	$68.64	$60.49 - $76.76
Q3 2024	57,567	$4,048	$91.18	$60.82 - $109.36
Q2 2024	324,336	$34,629	$118.07	$101.85 - $137.14
Q1 2024	467,302	$62,221	$137.66	$124.01 - $151.22
Q4 2023	583,782	$82,926	$118.40	$102.77 - $142.90
Q3 2023	610,401	$64,977	$133.96	$103.94 - $154.96
Q2 2023	591,525	$84,884	$147.12	$128.85 - $161.10
Q1 2023	527,521	$75,726	$145.09	$133.38 - $157.95
Q4 2022	554,266	$78,395	$148.81	$135.41 - $170.36
Q3 2022	627,953	$85,464	$155.61	$134.30 - $175.68
Q2 2022	638,025	$99,436	$158.45	$124.76 - $177.19
Q1 2022	630,688	$101,005	$141.45	$123.62 - $162.13
Q4 2021	482,287	$67,771	$121.46	$93.70 - $149.37
Q3 2021	436,065	$41,740	$96.18	$84.26 - $106.64
Q2 2021	422,954	$42,084	$108.70	$97.15 - $120.37
Q1 2021	280,533	$32,110	$107.44	$95.86 - $117.26
Q4 2020	249,234	$26,927	$100.42	$88.12 - $114.32
Q3 2020	113,886	$10,402	$94.09	$84.41 - $104.64
Q2 2020	6,618	$613	$83.41	$68.43 - $99.82
Q1 2020	10,247	$753	$85.14	$60.20 - $94.69
Q2 2014	35,139	$1,914	$52.57	$49.69 - $57.22
Q3 2013	89,239	$5,101	$53.99	$50.33 - $58.69
Q2 2013	107,063	$5,443	$48.73	$45.57 - $51.29