DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 7,498 Value ($000) $922 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 7,683 Value ($000) $725 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 7,880 Value ($000) $780 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 2,410 Value ($000) $181 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 61,900 Value ($000) $4,639 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 58,360 Value ($000) $4,104 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 199,726 Value ($000) $21,325 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 47,400 Value ($000) $6,311 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 142,700 Value ($000) $20,271 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 191,600 Value ($000) $20,396 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 138,350 Value ($000) $19,853 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 314,500 Value ($000) $45,146 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 572,200 Value ($000) $80,932 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 172,700 Value ($000) $23,504 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 174,400 Value ($000) $27,180 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 155,600 Value ($000) $24,919 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 169,000 Value ($000) $23,748 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 137,000 Value ($000) $13,114 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 273,000 Value ($000) $27,164 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 22,959 Value ($000) $2,628 Avg Close $107.44 Range $95.86 - $117.26

Q3 2020

Shares 32,125 Value ($000) $2,934 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 78,000 Value ($000) $7,229 Avg Close $83.41 Range $68.43 - $99.82

Q4 2019

Shares 427 Value ($000) $40 Avg Close $104.97 Range $88.26 - $119.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,498	$922	$107.15	$84.71 - $132.48
Q3 2025	7,683	$725	$107.01	$91.71 - $118.06
Q2 2025	7,880	$780	$86.31	$61.87 - $101.60
Q1 2025	2,410	$181	$71.51	$61.80 - $79.80
Q4 2024	61,900	$4,639	$68.64	$60.49 - $76.76
Q3 2024	58,360	$4,104	$91.18	$60.82 - $109.36
Q2 2024	199,726	$21,325	$118.07	$101.85 - $137.14
Q1 2024	47,400	$6,311	$137.66	$124.01 - $151.22
Q4 2023	142,700	$20,271	$118.40	$102.77 - $142.90
Q3 2023	191,600	$20,396	$133.96	$103.94 - $154.96
Q2 2023	138,350	$19,853	$147.12	$128.85 - $161.10
Q1 2023	314,500	$45,146	$145.09	$133.38 - $157.95
Q4 2022	572,200	$80,932	$148.81	$135.41 - $170.36
Q3 2022	172,700	$23,504	$155.61	$134.30 - $175.68
Q2 2022	174,400	$27,180	$158.45	$124.76 - $177.19
Q1 2022	155,600	$24,919	$141.45	$123.62 - $162.13
Q4 2021	169,000	$23,748	$121.46	$93.70 - $149.37
Q3 2021	137,000	$13,114	$96.18	$84.26 - $106.64
Q2 2021	273,000	$27,164	$108.70	$97.15 - $120.37
Q1 2021	22,959	$2,628	$107.44	$95.86 - $117.26
Q3 2020	32,125	$2,934	$94.09	$84.41 - $104.64
Q2 2020	78,000	$7,229	$83.41	$68.43 - $99.82
Q4 2019	427	$40	$104.97	$88.26 - $119.71