DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 670,753 Value ($000) $82,509 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 435,127 Value ($000) $41,063 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 765,376 Value ($000) $75,803 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 486,718 Value ($000) $36,538 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 706,838 Value ($000) $52,970 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 693,950 Value ($000) $48,799 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 204,876 Value ($000) $21,875 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 534,436 Value ($000) $71,160 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 435,512 Value ($000) $61,864 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 679,176 Value ($000) $72,298 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 544,719 Value ($000) $78,167 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 885,306 Value ($000) $127,086 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 845,894 Value ($000) $120 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 1,409,680 Value ($000) $191,857 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 383,198 Value ($000) $59,721 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 2,547 Value ($000) $408 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 1,919 Value ($000) $270 Avg Close $121.46 Range $93.70 - $149.37

Q4 2019

Shares 71,603 Value ($000) $6,734 Avg Close $104.97 Range $88.26 - $119.71

Q3 2019

Shares 27,805 Value ($000) $3,174 Avg Close $104.62 Range $89.41 - $115.79

Q2 2019

Shares 9,058 Value ($000) $973 Avg Close $105.20 Range $95.11 - $113.38

Q1 2019

Shares 7,805 Value ($000) $820 Avg Close $98.17 Range $89.04 - $105.24

Q4 2018

Shares 4,805 Value ($000) $434 Avg Close $84.46 Range $78.78 - $90.32

Q3 2018

Shares 32,161 Value ($000) $2,623 Avg Close $87.80 Range $79.17 - $96.09

Q1 2018

Shares 44,914 Value ($000) $4,262 Avg Close $104.83 Range $86.85 - $116.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	670,753	$82,509	$107.15	$84.71 - $132.48
Q3 2025	435,127	$41,063	$107.01	$91.71 - $118.06
Q2 2025	765,376	$75,803	$86.31	$61.87 - $101.60
Q1 2025	486,718	$36,538	$71.51	$61.80 - $79.80
Q4 2024	706,838	$52,970	$68.64	$60.49 - $76.76
Q3 2024	693,950	$48,799	$91.18	$60.82 - $109.36
Q2 2024	204,876	$21,875	$118.07	$101.85 - $137.14
Q1 2024	534,436	$71,160	$137.66	$124.01 - $151.22
Q4 2023	435,512	$61,864	$118.40	$102.77 - $142.90
Q3 2023	679,176	$72,298	$133.96	$103.94 - $154.96
Q2 2023	544,719	$78,167	$147.12	$128.85 - $161.10
Q1 2023	885,306	$127,086	$145.09	$133.38 - $157.95
Q4 2022	845,894	$120	$148.81	$135.41 - $170.36
Q3 2022	1,409,680	$191,857	$155.61	$134.30 - $175.68
Q2 2022	383,198	$59,721	$158.45	$124.76 - $177.19
Q1 2022	2,547	$408	$141.45	$123.62 - $162.13
Q4 2021	1,919	$270	$121.46	$93.70 - $149.37
Q4 2019	71,603	$6,734	$104.97	$88.26 - $119.71
Q3 2019	27,805	$3,174	$104.62	$89.41 - $115.79
Q2 2019	9,058	$973	$105.20	$95.11 - $113.38
Q1 2019	7,805	$820	$98.17	$89.04 - $105.24
Q4 2018	4,805	$434	$84.46	$78.78 - $90.32
Q3 2018	32,161	$2,623	$87.80	$79.17 - $96.09
Q1 2018	44,914	$4,262	$104.83	$86.85 - $116.65