DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 150 Value ($000) $14 Avg Close $107.01 Range $91.71 - $118.06

Q1 2025

Shares 81 Value ($000) $6 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 27 Value ($000) $2 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 62 Value ($000) $4 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 281 Value ($000) $37 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 94 Value ($000) $13 Avg Close $137.66 Range $124.01 - $151.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	150	$14	$107.01	$91.71 - $118.06
Q1 2025	81	$6	$71.51	$61.80 - $79.80
Q4 2024	27	$2	$68.64	$60.49 - $76.76
Q3 2024	62	$4	$91.18	$60.82 - $109.36
Q2 2024	281	$37	$118.07	$101.85 - $137.14
Q1 2024	94	$13	$137.66	$124.01 - $151.22