DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 79,187 Value ($000) $9,741 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 96,891 Value ($000) $9,144 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 94,599 Value ($000) $9,369 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 94,571 Value ($000) $7,099 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 53,487 Value ($000) $4,008 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 52,537 Value ($000) $3,694 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 55,233 Value ($000) $5,897 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 48,429 Value ($000) $6,448 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 50,726 Value ($000) $7,206 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 51,767 Value ($000) $5,511 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 52,784 Value ($000) $7,575 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 56,252 Value ($000) $8,075 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 57,635 Value ($000) $8,152 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 58,786 Value ($000) $8,001 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 63,073 Value ($000) $9,830 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 61,161 Value ($000) $9,795 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 49,691 Value ($000) $6,983 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 52,389 Value ($000) $5,015 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 53,777 Value ($000) $5,351 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 56,045 Value ($000) $6,415 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 57,117 Value ($000) $6,171 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 60,167 Value ($000) $5,496 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 62,044 Value ($000) $5,750 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 61,002 Value ($000) $4,482 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 62,869 Value ($000) $5,913 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 64,394 Value ($000) $7,351 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 65,486 Value ($000) $7,033 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 67,641 Value ($000) $7,105 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 68,050 Value ($000) $6,146 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 69,198 Value ($000) $5,643 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 69,996 Value ($000) $5,950 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 71,352 Value ($000) $6,771 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 73,360 Value ($000) $7,872 Avg Close $97.73 Range $86.18 - $110.86