DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2025

Shares 19,586 Value ($000) $1,848 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 8,929 Value ($000) $884 Avg Close $86.31 Range $61.87 - $101.60

Q4 2016

Shares 42 Value ($000) $3 Avg Close $80.47 Range $72.55 - $91.41

Q3 2016

Shares 46 Value ($000) $4 Avg Close $89.98 Range $77.28 - $99.93

Q2 2016

Shares 46 Value ($000) $4 Avg Close $84.59 Range $73.02 - $94.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,586	$1,848	$107.01	$91.71 - $118.06
Q2 2025	8,929	$884	$86.31	$61.87 - $101.60
Q4 2016	42	$3	$80.47	$72.55 - $91.41
Q3 2016	46	$4	$89.98	$77.28 - $99.93
Q2 2016	46	$4	$84.59	$73.02 - $94.85