DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025

Shares 236,023 Value ($000) $29,033 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 273,626 Value ($000) $25,822 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 285,096 Value ($000) $28,236 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 291,186 Value ($000) $21,859 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 283,267 Value ($000) $21,228 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 298,833 Value ($000) $21,014 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 128,640 Value ($000) $13,735 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 129,032 Value ($000) $17,181 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 128,596 Value ($000) $18,267 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 129,851 Value ($000) $13,823 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 129,811 Value ($000) $18,628 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 133,831 Value ($000) $19,212 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 137,835 Value ($000) $19 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 145,321 Value ($000) $19,778 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 154,177 Value ($000) $24,028 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 251,706 Value ($000) $40,311 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 261,851 Value ($000) $36,795 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 276,679 Value ($000) $26,484 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 288,014 Value ($000) $28,657 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 289,817 Value ($000) $33,172 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 292,376 Value ($000) $31,588 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 303,628 Value ($000) $27,733 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 325,531 Value ($000) $30,170 Avg Close $83.41 Range $68.43 - $99.82

Q1 2020

Shares 357,197 Value ($000) $26,243 Avg Close $85.14 Range $60.20 - $94.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,023	$29,033	$107.15	$84.71 - $132.48
Q3 2025	273,626	$25,822	$107.01	$91.71 - $118.06
Q2 2025	285,096	$28,236	$86.31	$61.87 - $101.60
Q1 2025	291,186	$21,859	$71.51	$61.80 - $79.80
Q4 2024	283,267	$21,228	$68.64	$60.49 - $76.76
Q3 2024	298,833	$21,014	$91.18	$60.82 - $109.36
Q2 2024	128,640	$13,735	$118.07	$101.85 - $137.14
Q1 2024	129,032	$17,181	$137.66	$124.01 - $151.22
Q4 2023	128,596	$18,267	$118.40	$102.77 - $142.90
Q3 2023	129,851	$13,823	$133.96	$103.94 - $154.96
Q2 2023	129,811	$18,628	$147.12	$128.85 - $161.10
Q1 2023	133,831	$19,212	$145.09	$133.38 - $157.95
Q4 2022	137,835	$19	$148.81	$135.41 - $170.36
Q3 2022	145,321	$19,778	$155.61	$134.30 - $175.68
Q2 2022	154,177	$24,028	$158.45	$124.76 - $177.19
Q1 2022	251,706	$40,311	$141.45	$123.62 - $162.13
Q4 2021	261,851	$36,795	$121.46	$93.70 - $149.37
Q3 2021	276,679	$26,484	$96.18	$84.26 - $106.64
Q2 2021	288,014	$28,657	$108.70	$97.15 - $120.37
Q1 2021	289,817	$33,172	$107.44	$95.86 - $117.26
Q4 2020	292,376	$31,588	$100.42	$88.12 - $114.32
Q3 2020	303,628	$27,733	$94.09	$84.41 - $104.64
Q2 2020	325,531	$30,170	$83.41	$68.43 - $99.82
Q1 2020	357,197	$26,243	$85.14	$60.20 - $94.69