DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 40,354 Value ($000) $4,964 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 41,403 Value ($000) $3,907 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 42,387 Value ($000) $4,198 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 43,437 Value ($000) $3,261 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 43,755 Value ($000) $3,279 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 43,870 Value ($000) $3,085 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 45,715 Value ($000) $4,881 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 45,683 Value ($000) $6,083 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 46,063 Value ($000) $6,543 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 47,340 Value ($000) $5,039 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 47,257 Value ($000) $6,781 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 61,455 Value ($000) $8,822 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 67,436 Value ($000) $9,538 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 70,109 Value ($000) $9,542 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 74,627 Value ($000) $11,631 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 74,534 Value ($000) $11,937 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 74,524 Value ($000) $10,472 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 79,653 Value ($000) $7,624 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 84,850 Value ($000) $8,443 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 87,724 Value ($000) $10,041 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 95,182 Value ($000) $10,283 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 95,646 Value ($000) $8,736 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 101,433 Value ($000) $9,401 Avg Close $83.41 Range $68.43 - $99.82

Q1 2020

Shares 104,035 Value ($000) $7,643 Avg Close $85.14 Range $60.20 - $94.69

Q4 2019

Shares 104,010 Value ($000) $9,782 Avg Close $104.97 Range $88.26 - $119.71

Q3 2019

Shares 103,622 Value ($000) $11,829 Avg Close $104.62 Range $89.41 - $115.79

Q2 2019

Shares 110,799 Value ($000) $11,899 Avg Close $105.20 Range $95.11 - $113.38

Q1 2019

Shares 110,810 Value ($000) $11,639 Avg Close $98.17 Range $89.04 - $105.24

Q4 2018

Shares 109,704 Value ($000) $9,908 Avg Close $84.46 Range $78.78 - $90.32

Q3 2018

Shares 109,704 Value ($000) $8,946 Avg Close $87.80 Range $79.17 - $96.09

Q2 2018

Shares 111,661 Value ($000) $9,491 Avg Close $92.22 Range $80.01 - $101.75

Q1 2018

Shares 113,266 Value ($000) $10,749 Avg Close $104.83 Range $86.85 - $116.65

Q4 2017

Shares 114,900 Value ($000) $12,330 Avg Close $97.73 Range $86.18 - $110.86

Q3 2017

Shares 114,907 Value ($000) $9,976 Avg Close $76.30 Range $66.01 - $87.19

Q2 2017

Shares 114,760 Value ($000) $8,024 Avg Close $77.19 Range $65.63 - $83.48

Q1 2017

Shares 114,111 Value ($000) $8,953 Avg Close $76.86 Range $72.89 - $82.25

Q4 2016

Shares 115,163 Value ($000) $8,888 Avg Close $80.47 Range $72.55 - $91.41

Q3 2016

Shares 119,249 Value ($000) $9,412 Avg Close $89.98 Range $77.28 - $99.93

Q2 2016

Shares 120,093 Value ($000) $11,318 Avg Close $84.59 Range $73.02 - $94.85

Q1 2016

Shares 117,982 Value ($000) $9,729 Avg Close $78.87 Range $72.52 - $83.59

Q4 2015

Shares 121,759 Value ($000) $9,402 Avg Close $69.93 Range $60.31 - $80.04

Q3 2015

Shares 132,411 Value ($000) $8,827 Avg Close $75.09 Range $64.95 - $82.68

Q2 2015

Shares 118,286 Value ($000) $9,343 Avg Close $79.07 Range $74.51 - $84.00

Q1 2015

Shares 119,240 Value ($000) $9,676 Avg Close $75.91 Range $65.20 - $84.22

Q4 2014

Shares 122,761 Value ($000) $8,640 Avg Close $63.04 Range $53.70 - $71.53

Q3 2014

Shares 122,857 Value ($000) $6,889 Avg Close $55.13 Range $53.17 - $59.84

Q2 2014

Shares 127,373 Value ($000) $6,937 Avg Close $52.57 Range $49.69 - $57.22

Q1 2014

Shares 125,018 Value ($000) $6,523 Avg Close $53.21 Range $49.59 - $57.41

Q4 2013

Shares 123,905 Value ($000) $6,991 Avg Close $57.61 Range $54.67 - $60.19

Q3 2013

Shares 132,736 Value ($000) $7,587 Avg Close $53.99 Range $50.33 - $58.69

Q2 2013

Shares 134,281 Value ($000) $6,827 Avg Close $48.73 Range $45.57 - $51.29

Q1 2013

Shares 133,425 Value ($000) $6,462 Avg Close $42.08 Range $37.70 - $48.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,354	$4,964	$107.15	$84.71 - $132.48
Q3 2025	41,403	$3,907	$107.01	$91.71 - $118.06
Q2 2025	42,387	$4,198	$86.31	$61.87 - $101.60
Q1 2025	43,437	$3,261	$71.51	$61.80 - $79.80
Q4 2024	43,755	$3,279	$68.64	$60.49 - $76.76
Q3 2024	43,870	$3,085	$91.18	$60.82 - $109.36
Q2 2024	45,715	$4,881	$118.07	$101.85 - $137.14
Q1 2024	45,683	$6,083	$137.66	$124.01 - $151.22
Q4 2023	46,063	$6,543	$118.40	$102.77 - $142.90
Q3 2023	47,340	$5,039	$133.96	$103.94 - $154.96
Q2 2023	47,257	$6,781	$147.12	$128.85 - $161.10
Q1 2023	61,455	$8,822	$145.09	$133.38 - $157.95
Q4 2022	67,436	$9,538	$148.81	$135.41 - $170.36
Q3 2022	70,109	$9,542	$155.61	$134.30 - $175.68
Q2 2022	74,627	$11,631	$158.45	$124.76 - $177.19
Q1 2022	74,534	$11,937	$141.45	$123.62 - $162.13
Q4 2021	74,524	$10,472	$121.46	$93.70 - $149.37
Q3 2021	79,653	$7,624	$96.18	$84.26 - $106.64
Q2 2021	84,850	$8,443	$108.70	$97.15 - $120.37
Q1 2021	87,724	$10,041	$107.44	$95.86 - $117.26
Q4 2020	95,182	$10,283	$100.42	$88.12 - $114.32
Q3 2020	95,646	$8,736	$94.09	$84.41 - $104.64
Q2 2020	101,433	$9,401	$83.41	$68.43 - $99.82
Q1 2020	104,035	$7,643	$85.14	$60.20 - $94.69
Q4 2019	104,010	$9,782	$104.97	$88.26 - $119.71
Q3 2019	103,622	$11,829	$104.62	$89.41 - $115.79
Q2 2019	110,799	$11,899	$105.20	$95.11 - $113.38
Q1 2019	110,810	$11,639	$98.17	$89.04 - $105.24
Q4 2018	109,704	$9,908	$84.46	$78.78 - $90.32
Q3 2018	109,704	$8,946	$87.80	$79.17 - $96.09
Q2 2018	111,661	$9,491	$92.22	$80.01 - $101.75
Q1 2018	113,266	$10,749	$104.83	$86.85 - $116.65
Q4 2017	114,900	$12,330	$97.73	$86.18 - $110.86
Q3 2017	114,907	$9,976	$76.30	$66.01 - $87.19
Q2 2017	114,760	$8,024	$77.19	$65.63 - $83.48
Q1 2017	114,111	$8,953	$76.86	$72.89 - $82.25
Q4 2016	115,163	$8,888	$80.47	$72.55 - $91.41
Q3 2016	119,249	$9,412	$89.98	$77.28 - $99.93
Q2 2016	120,093	$11,318	$84.59	$73.02 - $94.85
Q1 2016	117,982	$9,729	$78.87	$72.52 - $83.59
Q4 2015	121,759	$9,402	$69.93	$60.31 - $80.04
Q3 2015	132,411	$8,827	$75.09	$64.95 - $82.68
Q2 2015	118,286	$9,343	$79.07	$74.51 - $84.00
Q1 2015	119,240	$9,676	$75.91	$65.20 - $84.22
Q4 2014	122,761	$8,640	$63.04	$53.70 - $71.53
Q3 2014	122,857	$6,889	$55.13	$53.17 - $59.84
Q2 2014	127,373	$6,937	$52.57	$49.69 - $57.22
Q1 2014	125,018	$6,523	$53.21	$49.59 - $57.41
Q4 2013	123,905	$6,991	$57.61	$54.67 - $60.19
Q3 2013	132,736	$7,587	$53.99	$50.33 - $58.69
Q2 2013	134,281	$6,827	$48.73	$45.57 - $51.29
Q1 2013	133,425	$6,462	$42.08	$37.70 - $48.61