DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 22,996 Value ($000) $3 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 33,279 Value ($000) $3 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 58,896 Value ($000) $6 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 161,505 Value ($000) $12 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 176,353 Value ($000) $13 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 63,478 Value ($000) $4 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 63,573 Value ($000) $7 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 80,971 Value ($000) $11 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 75,764 Value ($000) $11 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 113,084 Value ($000) $12 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 111,933 Value ($000) $16 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 160,269 Value ($000) $23 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 155,326 Value ($000) $22 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 72,424 Value ($000) $9,857 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 69,191 Value ($000) $10,783 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 59,291 Value ($000) $9,495 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 56,391 Value ($000) $7,924 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 56,391 Value ($000) $5,398 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 53,191 Value ($000) $5,293 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 56,670 Value ($000) $6,486 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 56,018 Value ($000) $6,052 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 58,422 Value ($000) $5,336 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 50,716 Value ($000) $4,700 Avg Close $83.41 Range $68.43 - $99.82

Q4 2015

Shares 20,134 Value ($000) $1,555 Avg Close $69.93 Range $60.31 - $80.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,996	$3	$107.15	$84.71 - $132.48
Q3 2025	33,279	$3	$107.01	$91.71 - $118.06
Q2 2025	58,896	$6	$86.31	$61.87 - $101.60
Q1 2025	161,505	$12	$71.51	$61.80 - $79.80
Q4 2024	176,353	$13	$68.64	$60.49 - $76.76
Q3 2024	63,478	$4	$91.18	$60.82 - $109.36
Q2 2024	63,573	$7	$118.07	$101.85 - $137.14
Q1 2024	80,971	$11	$137.66	$124.01 - $151.22
Q4 2023	75,764	$11	$118.40	$102.77 - $142.90
Q3 2023	113,084	$12	$133.96	$103.94 - $154.96
Q2 2023	111,933	$16	$147.12	$128.85 - $161.10
Q1 2023	160,269	$23	$145.09	$133.38 - $157.95
Q4 2022	155,326	$22	$148.81	$135.41 - $170.36
Q3 2022	72,424	$9,857	$155.61	$134.30 - $175.68
Q2 2022	69,191	$10,783	$158.45	$124.76 - $177.19
Q1 2022	59,291	$9,495	$141.45	$123.62 - $162.13
Q4 2021	56,391	$7,924	$121.46	$93.70 - $149.37
Q3 2021	56,391	$5,398	$96.18	$84.26 - $106.64
Q2 2021	53,191	$5,293	$108.70	$97.15 - $120.37
Q1 2021	56,670	$6,486	$107.44	$95.86 - $117.26
Q4 2020	56,018	$6,052	$100.42	$88.12 - $114.32
Q3 2020	58,422	$5,336	$94.09	$84.41 - $104.64
Q2 2020	50,716	$4,700	$83.41	$68.43 - $99.82
Q4 2015	20,134	$1,555	$69.93	$60.31 - $80.04