DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 28,626 Value ($000) $3,523 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 28,626 Value ($000) $2,701 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 28,626 Value ($000) $2,835 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 31,806 Value ($000) $2,388 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 31,806 Value ($000) $2,377 Avg Close $68.64 Range $60.49 - $76.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,626	$3,523	$107.15	$84.71 - $132.48
Q3 2025	28,626	$2,701	$107.01	$91.71 - $118.06
Q2 2025	28,626	$2,835	$86.31	$61.87 - $101.60
Q1 2025	31,806	$2,388	$71.51	$61.80 - $79.80
Q4 2024	31,806	$2,377	$68.64	$60.49 - $76.76