DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 216,332 Value ($000) $26,611 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 249,919 Value ($000) $23,585 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 152,053 Value ($000) $15,059 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 208,872 Value ($000) $15,680 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 144,572 Value ($000) $10,834 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 187,405 Value ($000) $13,178 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 175,355 Value ($000) $18,723 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 82,099 Value ($000) $10,931 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 80,773 Value ($000) $11,474 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 86,338 Value ($000) $9,191 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 81,297 Value ($000) $11,666 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 54,485 Value ($000) $7,821 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 54,704 Value ($000) $7,737 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 72,463 Value ($000) $9,862 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 84,456 Value ($000) $13,162 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 76,000 Value ($000) $12,171 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 51,100 Value ($000) $7,181 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 69,900 Value ($000) $6,691 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 64,400 Value ($000) $6,408 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 57,500 Value ($000) $6,581 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 59,200 Value ($000) $6,396 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 63,600 Value ($000) $5,809 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 120,216 Value ($000) $11,142 Avg Close $83.41 Range $68.43 - $99.82

Q1 2020

Shares 123,816 Value ($000) $9,097 Avg Close $85.14 Range $60.20 - $94.69

Q4 2019

Shares 96,216 Value ($000) $9,049 Avg Close $104.97 Range $88.26 - $119.71

Q3 2019

Shares 101,516 Value ($000) $11,589 Avg Close $104.62 Range $89.41 - $115.79

Q2 2019

Shares 107,616 Value ($000) $11,557 Avg Close $105.20 Range $95.11 - $113.38

Q4 2018

Shares 2,757 Value ($000) $249 Avg Close $84.46 Range $78.78 - $90.32

Q3 2018

Shares 40,757 Value ($000) $3,324 Avg Close $87.80 Range $79.17 - $96.09

Q2 2018

Shares 53,744 Value ($000) $4,568 Avg Close $92.22 Range $80.01 - $101.75

Q1 2018

Shares 55,944 Value ($000) $5,309 Avg Close $104.83 Range $86.85 - $116.65

Q4 2017

Shares 90,889 Value ($000) $9,753 Avg Close $97.73 Range $86.18 - $110.86

Q3 2017

Shares 56,489 Value ($000) $4,904 Avg Close $76.30 Range $66.01 - $87.19

Q2 2017

Shares 20,889 Value ($000) $1,461 Avg Close $77.19 Range $65.63 - $83.48

Q1 2017

Shares 117,754 Value ($000) $9,239 Avg Close $76.86 Range $72.89 - $82.25

Q4 2016

Shares 117,128 Value ($000) $9,040 Avg Close $80.47 Range $72.55 - $91.41

Q3 2016

Shares 75,850 Value ($000) $5,987 Avg Close $89.98 Range $77.28 - $99.93

Q2 2016

Shares 15,300 Value ($000) $1,442 Avg Close $84.59 Range $73.02 - $94.85

Q1 2016

Shares 22 Value ($000) $1 Avg Close $78.87 Range $72.52 - $83.59

Q4 2015

Shares 158,744 Value ($000) $12,258 Avg Close $69.93 Range $60.31 - $80.04

Q3 2015

Shares 152,144 Value ($000) $10,141 Avg Close $75.09 Range $64.95 - $82.68

Q2 2015

Shares 103,800 Value ($000) $8,199 Avg Close $79.07 Range $74.51 - $84.00

Q1 2015

Shares 103,800 Value ($000) $8,423 Avg Close $75.91 Range $65.20 - $84.22

Q4 2014

Shares 108,500 Value ($000) $7,636 Avg Close $63.04 Range $53.70 - $71.53

Q3 2014

Shares 125,300 Value ($000) $7,026 Avg Close $55.13 Range $53.17 - $59.84

Q2 2014

Shares 145,100 Value ($000) $7,902 Avg Close $52.57 Range $49.69 - $57.22

Q1 2014

Shares 171,000 Value ($000) $8,923 Avg Close $53.21 Range $49.59 - $57.41

Q4 2013

Shares 171,000 Value ($000) $9,648 Avg Close $57.61 Range $54.67 - $60.19

Q3 2013

Shares 177,800 Value ($000) $10,163 Avg Close $53.99 Range $50.33 - $58.69

Q2 2013

Shares 154,200 Value ($000) $7,840 Avg Close $48.73 Range $45.57 - $51.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,332	$26,611	$107.15	$84.71 - $132.48
Q3 2025	249,919	$23,585	$107.01	$91.71 - $118.06
Q2 2025	152,053	$15,059	$86.31	$61.87 - $101.60
Q1 2025	208,872	$15,680	$71.51	$61.80 - $79.80
Q4 2024	144,572	$10,834	$68.64	$60.49 - $76.76
Q3 2024	187,405	$13,178	$91.18	$60.82 - $109.36
Q2 2024	175,355	$18,723	$118.07	$101.85 - $137.14
Q1 2024	82,099	$10,931	$137.66	$124.01 - $151.22
Q4 2023	80,773	$11,474	$118.40	$102.77 - $142.90
Q3 2023	86,338	$9,191	$133.96	$103.94 - $154.96
Q2 2023	81,297	$11,666	$147.12	$128.85 - $161.10
Q1 2023	54,485	$7,821	$145.09	$133.38 - $157.95
Q4 2022	54,704	$7,737	$148.81	$135.41 - $170.36
Q3 2022	72,463	$9,862	$155.61	$134.30 - $175.68
Q2 2022	84,456	$13,162	$158.45	$124.76 - $177.19
Q1 2022	76,000	$12,171	$141.45	$123.62 - $162.13
Q4 2021	51,100	$7,181	$121.46	$93.70 - $149.37
Q3 2021	69,900	$6,691	$96.18	$84.26 - $106.64
Q2 2021	64,400	$6,408	$108.70	$97.15 - $120.37
Q1 2021	57,500	$6,581	$107.44	$95.86 - $117.26
Q4 2020	59,200	$6,396	$100.42	$88.12 - $114.32
Q3 2020	63,600	$5,809	$94.09	$84.41 - $104.64
Q2 2020	120,216	$11,142	$83.41	$68.43 - $99.82
Q1 2020	123,816	$9,097	$85.14	$60.20 - $94.69
Q4 2019	96,216	$9,049	$104.97	$88.26 - $119.71
Q3 2019	101,516	$11,589	$104.62	$89.41 - $115.79
Q2 2019	107,616	$11,557	$105.20	$95.11 - $113.38
Q4 2018	2,757	$249	$84.46	$78.78 - $90.32
Q3 2018	40,757	$3,324	$87.80	$79.17 - $96.09
Q2 2018	53,744	$4,568	$92.22	$80.01 - $101.75
Q1 2018	55,944	$5,309	$104.83	$86.85 - $116.65
Q4 2017	90,889	$9,753	$97.73	$86.18 - $110.86
Q3 2017	56,489	$4,904	$76.30	$66.01 - $87.19
Q2 2017	20,889	$1,461	$77.19	$65.63 - $83.48
Q1 2017	117,754	$9,239	$76.86	$72.89 - $82.25
Q4 2016	117,128	$9,040	$80.47	$72.55 - $91.41
Q3 2016	75,850	$5,987	$89.98	$77.28 - $99.93
Q2 2016	15,300	$1,442	$84.59	$73.02 - $94.85
Q1 2016	22	$1	$78.87	$72.52 - $83.59
Q4 2015	158,744	$12,258	$69.93	$60.31 - $80.04
Q3 2015	152,144	$10,141	$75.09	$64.95 - $82.68
Q2 2015	103,800	$8,199	$79.07	$74.51 - $84.00
Q1 2015	103,800	$8,423	$75.91	$65.20 - $84.22
Q4 2014	108,500	$7,636	$63.04	$53.70 - $71.53
Q3 2014	125,300	$7,026	$55.13	$53.17 - $59.84
Q2 2014	145,100	$7,902	$52.57	$49.69 - $57.22
Q1 2014	171,000	$8,923	$53.21	$49.59 - $57.41
Q4 2013	171,000	$9,648	$57.61	$54.67 - $60.19
Q3 2013	177,800	$10,163	$53.99	$50.33 - $58.69
Q2 2013	154,200	$7,840	$48.73	$45.57 - $51.29