DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 9,700 Value ($000) $1,193 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 10,200 Value ($000) $963 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 10,400 Value ($000) $1,030 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 10,900 Value ($000) $818 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 10,900 Value ($000) $817 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 27,800 Value ($000) $1,955 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 29,000 Value ($000) $3,096 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 29,100 Value ($000) $3,875 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 29,900 Value ($000) $4,247 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 30,400 Value ($000) $3,236 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 26,700 Value ($000) $3,831 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 24,500 Value ($000) $3,517 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 24,600 Value ($000) $3 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 25,600 Value ($000) $3,484 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 26,300 Value ($000) $4,477 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 26,200 Value ($000) $4,561 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 26,100 Value ($000) $3,667 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 26,000 Value ($000) $2,488 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 26,500 Value ($000) $2,637 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 26,800 Value ($000) $3,067 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 24,900 Value ($000) $2,690 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 12,100 Value ($000) $1,105 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 10,200 Value ($000) $945 Avg Close $83.41 Range $68.43 - $99.82

Q1 2020

Shares 10,100 Value ($000) $742 Avg Close $85.14 Range $60.20 - $94.69

Q4 2019

Shares 11,200 Value ($000) $1,053 Avg Close $104.97 Range $88.26 - $119.71

Q3 2019

Shares 11,400 Value ($000) $1,301 Avg Close $104.62 Range $89.41 - $115.79

Q2 2019

Shares 11,900 Value ($000) $1,338 Avg Close $105.20 Range $95.11 - $113.38

Q1 2019

Shares 12,600 Value ($000) $1,324 Avg Close $98.17 Range $89.04 - $105.24

Q4 2018

Shares 12,500 Value ($000) $1,129 Avg Close $84.46 Range $78.78 - $90.32

Q3 2018

Shares 13,900 Value ($000) $1,134 Avg Close $87.80 Range $79.17 - $96.09

Q2 2018

Shares 14,000 Value ($000) $1,190 Avg Close $92.22 Range $80.01 - $101.75

Q1 2018

Shares 14,500 Value ($000) $1,376 Avg Close $104.83 Range $86.85 - $116.65

Q4 2017

Shares 14,400 Value ($000) $1,545 Avg Close $97.73 Range $86.18 - $110.86

Q3 2017

Shares 14,800 Value ($000) $1,285 Avg Close $76.30 Range $66.01 - $87.19

Q2 2017

Shares 14,700 Value ($000) $1,028 Avg Close $77.19 Range $65.63 - $83.48

Q1 2017

Shares 14,500 Value ($000) $1,138 Avg Close $76.86 Range $72.89 - $82.25

Q4 2016

Shares 14,800 Value ($000) $1,142 Avg Close $80.47 Range $72.55 - $91.41

Q3 2016

Shares 15,000 Value ($000) $1,184 Avg Close $89.98 Range $77.28 - $99.93

Q2 2016

Shares 15,500 Value ($000) $1,461 Avg Close $84.59 Range $73.02 - $94.85

Q1 2016

Shares 15,700 Value ($000) $1,295 Avg Close $78.87 Range $72.52 - $83.59

Q4 2015

Shares 16,400 Value ($000) $1,266 Avg Close $69.93 Range $60.31 - $80.04

Q3 2015

Shares 17,100 Value ($000) $1,140 Avg Close $75.09 Range $64.95 - $82.68

Q2 2015

Shares 15,000 Value ($000) $1,185 Avg Close $79.07 Range $74.51 - $84.00

Q1 2015

Shares 14,800 Value ($000) $1,201 Avg Close $75.91 Range $65.20 - $84.22

Q4 2014

Shares 15,500 Value ($000) $1,091 Avg Close $63.04 Range $53.70 - $71.53

Q3 2014

Shares 15,800 Value ($000) $886 Avg Close $55.13 Range $53.17 - $59.84

Q2 2014

Shares 16,200 Value ($000) $882 Avg Close $52.57 Range $49.69 - $57.22

Q1 2014

Shares 16,500 Value ($000) $861 Avg Close $53.21 Range $49.59 - $57.41

Q4 2013

Shares 16,800 Value ($000) $948 Avg Close $57.61 Range $54.67 - $60.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,700	$1,193	$107.15	$84.71 - $132.48
Q3 2025	10,200	$963	$107.01	$91.71 - $118.06
Q2 2025	10,400	$1,030	$86.31	$61.87 - $101.60
Q1 2025	10,900	$818	$71.51	$61.80 - $79.80
Q4 2024	10,900	$817	$68.64	$60.49 - $76.76
Q3 2024	27,800	$1,955	$91.18	$60.82 - $109.36
Q2 2024	29,000	$3,096	$118.07	$101.85 - $137.14
Q1 2024	29,100	$3,875	$137.66	$124.01 - $151.22
Q4 2023	29,900	$4,247	$118.40	$102.77 - $142.90
Q3 2023	30,400	$3,236	$133.96	$103.94 - $154.96
Q2 2023	26,700	$3,831	$147.12	$128.85 - $161.10
Q1 2023	24,500	$3,517	$145.09	$133.38 - $157.95
Q4 2022	24,600	$3	$148.81	$135.41 - $170.36
Q3 2022	25,600	$3,484	$155.61	$134.30 - $175.68
Q2 2022	26,300	$4,477	$158.45	$124.76 - $177.19
Q1 2022	26,200	$4,561	$141.45	$123.62 - $162.13
Q4 2021	26,100	$3,667	$121.46	$93.70 - $149.37
Q3 2021	26,000	$2,488	$96.18	$84.26 - $106.64
Q2 2021	26,500	$2,637	$108.70	$97.15 - $120.37
Q1 2021	26,800	$3,067	$107.44	$95.86 - $117.26
Q4 2020	24,900	$2,690	$100.42	$88.12 - $114.32
Q3 2020	12,100	$1,105	$94.09	$84.41 - $104.64
Q2 2020	10,200	$945	$83.41	$68.43 - $99.82
Q1 2020	10,100	$742	$85.14	$60.20 - $94.69
Q4 2019	11,200	$1,053	$104.97	$88.26 - $119.71
Q3 2019	11,400	$1,301	$104.62	$89.41 - $115.79
Q2 2019	11,900	$1,338	$105.20	$95.11 - $113.38
Q1 2019	12,600	$1,324	$98.17	$89.04 - $105.24
Q4 2018	12,500	$1,129	$84.46	$78.78 - $90.32
Q3 2018	13,900	$1,134	$87.80	$79.17 - $96.09
Q2 2018	14,000	$1,190	$92.22	$80.01 - $101.75
Q1 2018	14,500	$1,376	$104.83	$86.85 - $116.65
Q4 2017	14,400	$1,545	$97.73	$86.18 - $110.86
Q3 2017	14,800	$1,285	$76.30	$66.01 - $87.19
Q2 2017	14,700	$1,028	$77.19	$65.63 - $83.48
Q1 2017	14,500	$1,138	$76.86	$72.89 - $82.25
Q4 2016	14,800	$1,142	$80.47	$72.55 - $91.41
Q3 2016	15,000	$1,184	$89.98	$77.28 - $99.93
Q2 2016	15,500	$1,461	$84.59	$73.02 - $94.85
Q1 2016	15,700	$1,295	$78.87	$72.52 - $83.59
Q4 2015	16,400	$1,266	$69.93	$60.31 - $80.04
Q3 2015	17,100	$1,140	$75.09	$64.95 - $82.68
Q2 2015	15,000	$1,185	$79.07	$74.51 - $84.00
Q1 2015	14,800	$1,201	$75.91	$65.20 - $84.22
Q4 2014	15,500	$1,091	$63.04	$53.70 - $71.53
Q3 2014	15,800	$886	$55.13	$53.17 - $59.84
Q2 2014	16,200	$882	$52.57	$49.69 - $57.22
Q1 2014	16,500	$861	$53.21	$49.59 - $57.41
Q4 2013	16,800	$948	$57.61	$54.67 - $60.19