DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 80,558 Value ($000) $9,909 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 76,523 Value ($000) $7,221 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 83,543 Value ($000) $8,274 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 133,904 Value ($000) $10,052 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 128,395 Value ($000) $9,622 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 192,802 Value ($000) $13,558 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 111,925 Value ($000) $11,950 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 210,068 Value ($000) $27,971 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 21,839 Value ($000) $3,102 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 27,983 Value ($000) $2,979 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 24,337 Value ($000) $3,492 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 27,927 Value ($000) $4,009 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 11,669 Value ($000) $1,650 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 27,039 Value ($000) $3,680 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 7,219 Value ($000) $1,125 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 6,068 Value ($000) $972 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 90,637 Value ($000) $12,735 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 125,303 Value ($000) $11,994 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 155,316 Value ($000) $15,453 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 359,626 Value ($000) $41,161 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 346,142 Value ($000) $37,397 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 342,540 Value ($000) $31,287 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 314,872 Value ($000) $29,183 Avg Close $83.41 Range $68.43 - $99.82

Q1 2020

Shares 184,802 Value ($000) $13,577 Avg Close $85.14 Range $60.20 - $94.69

Q4 2019

Shares 242,577 Value ($000) $22,815 Avg Close $104.97 Range $88.26 - $119.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,558	$9,909	$107.15	$84.71 - $132.48
Q3 2025	76,523	$7,221	$107.01	$91.71 - $118.06
Q2 2025	83,543	$8,274	$86.31	$61.87 - $101.60
Q1 2025	133,904	$10,052	$71.51	$61.80 - $79.80
Q4 2024	128,395	$9,622	$68.64	$60.49 - $76.76
Q3 2024	192,802	$13,558	$91.18	$60.82 - $109.36
Q2 2024	111,925	$11,950	$118.07	$101.85 - $137.14
Q1 2024	210,068	$27,971	$137.66	$124.01 - $151.22
Q4 2023	21,839	$3,102	$118.40	$102.77 - $142.90
Q3 2023	27,983	$2,979	$133.96	$103.94 - $154.96
Q2 2023	24,337	$3,492	$147.12	$128.85 - $161.10
Q1 2023	27,927	$4,009	$145.09	$133.38 - $157.95
Q4 2022	11,669	$1,650	$148.81	$135.41 - $170.36
Q3 2022	27,039	$3,680	$155.61	$134.30 - $175.68
Q2 2022	7,219	$1,125	$158.45	$124.76 - $177.19
Q1 2022	6,068	$972	$141.45	$123.62 - $162.13
Q4 2021	90,637	$12,735	$121.46	$93.70 - $149.37
Q3 2021	125,303	$11,994	$96.18	$84.26 - $106.64
Q2 2021	155,316	$15,453	$108.70	$97.15 - $120.37
Q1 2021	359,626	$41,161	$107.44	$95.86 - $117.26
Q4 2020	346,142	$37,397	$100.42	$88.12 - $114.32
Q3 2020	342,540	$31,287	$94.09	$84.41 - $104.64
Q2 2020	314,872	$29,183	$83.41	$68.43 - $99.82
Q1 2020	184,802	$13,577	$85.14	$60.20 - $94.69
Q4 2019	242,577	$22,815	$104.97	$88.26 - $119.71