DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 169,754 Value ($000) $20,881 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 143,227 Value ($000) $13,516 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 131,624 Value ($000) $13,036 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 102,058 Value ($000) $7,661 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 108,910 Value ($000) $8,162 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 97,078 Value ($000) $6,827 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 77,322 Value ($000) $8,256 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 91,890 Value ($000) $12 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 112,540 Value ($000) $16 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 74,023 Value ($000) $8 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 84,651 Value ($000) $12 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 81,196 Value ($000) $12 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 74,622 Value ($000) $11 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 68,457 Value ($000) $9,317 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 85,935 Value ($000) $13,393 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 111,284 Value ($000) $17,822 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 101,305 Value ($000) $14,235 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 55,755 Value ($000) $5,337 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 55,755 Value ($000) $5,548 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 52,773 Value ($000) $6,040 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 59,282 Value ($000) $6,405 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 17,460 Value ($000) $1,595 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 13,308 Value ($000) $1,233 Avg Close $83.41 Range $68.43 - $99.82

Q1 2020

Shares 3,350 Value ($000) $246 Avg Close $85.14 Range $60.20 - $94.69

Q4 2019

Shares 11,167 Value ($000) $1,050 Avg Close $104.97 Range $88.26 - $119.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,754	$20,881	$107.15	$84.71 - $132.48
Q3 2025	143,227	$13,516	$107.01	$91.71 - $118.06
Q2 2025	131,624	$13,036	$86.31	$61.87 - $101.60
Q1 2025	102,058	$7,661	$71.51	$61.80 - $79.80
Q4 2024	108,910	$8,162	$68.64	$60.49 - $76.76
Q3 2024	97,078	$6,827	$91.18	$60.82 - $109.36
Q2 2024	77,322	$8,256	$118.07	$101.85 - $137.14
Q1 2024	91,890	$12	$137.66	$124.01 - $151.22
Q4 2023	112,540	$16	$118.40	$102.77 - $142.90
Q3 2023	74,023	$8	$133.96	$103.94 - $154.96
Q2 2023	84,651	$12	$147.12	$128.85 - $161.10
Q1 2023	81,196	$12	$145.09	$133.38 - $157.95
Q4 2022	74,622	$11	$148.81	$135.41 - $170.36
Q3 2022	68,457	$9,317	$155.61	$134.30 - $175.68
Q2 2022	85,935	$13,393	$158.45	$124.76 - $177.19
Q1 2022	111,284	$17,822	$141.45	$123.62 - $162.13
Q4 2021	101,305	$14,235	$121.46	$93.70 - $149.37
Q3 2021	55,755	$5,337	$96.18	$84.26 - $106.64
Q2 2021	55,755	$5,548	$108.70	$97.15 - $120.37
Q1 2021	52,773	$6,040	$107.44	$95.86 - $117.26
Q4 2020	59,282	$6,405	$100.42	$88.12 - $114.32
Q3 2020	17,460	$1,595	$94.09	$84.41 - $104.64
Q2 2020	13,308	$1,233	$83.41	$68.43 - $99.82
Q1 2020	3,350	$246	$85.14	$60.20 - $94.69
Q4 2019	11,167	$1,050	$104.97	$88.26 - $119.71