DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025

Shares 52,300 Value ($000) $6,433 Avg Close $107.15 Range $84.71 - $132.48

Q1 2023

Shares 654 Value ($000) $94 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 654 Value ($000) $93 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 723 Value ($000) $98 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 1,344 Value ($000) $209 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 416 Value ($000) $67 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 416 Value ($000) $58 Avg Close $121.46 Range $93.70 - $149.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,300	$6,433	$107.15	$84.71 - $132.48
Q1 2023	654	$94	$145.09	$133.38 - $157.95
Q4 2022	654	$93	$148.81	$135.41 - $170.36
Q3 2022	723	$98	$155.61	$134.30 - $175.68
Q2 2022	1,344	$209	$158.45	$124.76 - $177.19
Q1 2022	416	$67	$141.45	$123.62 - $162.13
Q4 2021	416	$58	$121.46	$93.70 - $149.37