DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q4 2025
Shares 8,654,878 Value ($000) $1,064,637 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 11,138,183 Value ($000) $1,051,110 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 10,825,801 Value ($000) $1,072,187 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 9,641,507 Value ($000) $723,788 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 7,940,163 Value ($000) $595,036 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 6,939,526 Value ($000) $487,987 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 6,903,664 Value ($000) $737,104 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 7,427,329 Value ($000) $988,949 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 7,753,566 Value ($000) $1,101,394 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 6,855,864 Value ($000) $729,807 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 5,563,336 Value ($000) $798,339 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 5,079,927 Value ($000) $729,224 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 4,864,910 Value ($000) $688,093 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 4,574,068 Value ($000) $622,531 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 5,192,955 Value ($000) $809,322 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 5,257,111 Value ($000) $841,926 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 4,599,011 Value ($000) $646,253 Avg Close $121.46 Range $93.70 - $149.37