DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025

Shares 4,382 Value ($000) $414 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 6,681 Value ($000) $662 Avg Close $86.31 Range $61.87 - $101.60

Q1 2024

Shares 1,657 Value ($000) $221 Avg Close $137.66 Range $124.01 - $151.22

Q4 2022

Shares 7,518 Value ($000) $1,063 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 4,832 Value ($000) $658 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 28,629 Value ($000) $4,462 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 10,525 Value ($000) $1,686 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 17,609 Value ($000) $2,474 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 26,234 Value ($000) $2,511 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 38,174 Value ($000) $3,798 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 112,605 Value ($000) $12,889 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 31,148 Value ($000) $3,365 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 12,300 Value ($000) $1,123 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 35,881 Value ($000) $3,325 Avg Close $83.41 Range $68.43 - $99.82

Q1 2020

Shares 11,270 Value ($000) $828 Avg Close $85.14 Range $60.20 - $94.69

Q4 2019

Shares 7,877 Value ($000) $741 Avg Close $104.97 Range $88.26 - $119.71

Q3 2019

Shares 9,127 Value ($000) $1,042 Avg Close $104.62 Range $89.41 - $115.79

Q2 2019

Shares 11,002 Value ($000) $1,182 Avg Close $105.20 Range $95.11 - $113.38

Q1 2019

Shares 5,252 Value ($000) $552 Avg Close $98.17 Range $89.04 - $105.24

Q2 2018

Shares 6,950 Value ($000) $591 Avg Close $92.22 Range $80.01 - $101.75

Q4 2017

Shares 6,675 Value ($000) $716 Avg Close $97.73 Range $86.18 - $110.86

Q3 2017

Shares 4,175 Value ($000) $362 Avg Close $76.30 Range $66.01 - $87.19

Q3 2016

Shares 4,300 Value ($000) $339 Avg Close $89.98 Range $77.28 - $99.93

Q2 2016

Shares 6,600 Value ($000) $622 Avg Close $84.59 Range $73.02 - $94.85

Q1 2015

Shares 5,700 Value ($000) $462 Avg Close $75.91 Range $65.20 - $84.22

Q2 2014

Shares 3,800 Value ($000) $220 Avg Close $52.57 Range $49.69 - $57.22

Q1 2014

Shares 14,300 Value ($000) $824 Avg Close $53.21 Range $49.59 - $57.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,382	$414	$107.01	$91.71 - $118.06
Q2 2025	6,681	$662	$86.31	$61.87 - $101.60
Q1 2024	1,657	$221	$137.66	$124.01 - $151.22
Q4 2022	7,518	$1,063	$148.81	$135.41 - $170.36
Q3 2022	4,832	$658	$155.61	$134.30 - $175.68
Q2 2022	28,629	$4,462	$158.45	$124.76 - $177.19
Q1 2022	10,525	$1,686	$141.45	$123.62 - $162.13
Q4 2021	17,609	$2,474	$121.46	$93.70 - $149.37
Q3 2021	26,234	$2,511	$96.18	$84.26 - $106.64
Q2 2021	38,174	$3,798	$108.70	$97.15 - $120.37
Q1 2021	112,605	$12,889	$107.44	$95.86 - $117.26
Q4 2020	31,148	$3,365	$100.42	$88.12 - $114.32
Q3 2020	12,300	$1,123	$94.09	$84.41 - $104.64
Q2 2020	35,881	$3,325	$83.41	$68.43 - $99.82
Q1 2020	11,270	$828	$85.14	$60.20 - $94.69
Q4 2019	7,877	$741	$104.97	$88.26 - $119.71
Q3 2019	9,127	$1,042	$104.62	$89.41 - $115.79
Q2 2019	11,002	$1,182	$105.20	$95.11 - $113.38
Q1 2019	5,252	$552	$98.17	$89.04 - $105.24
Q2 2018	6,950	$591	$92.22	$80.01 - $101.75
Q4 2017	6,675	$716	$97.73	$86.18 - $110.86
Q3 2017	4,175	$362	$76.30	$66.01 - $87.19
Q3 2016	4,300	$339	$89.98	$77.28 - $99.93
Q2 2016	6,600	$622	$84.59	$73.02 - $94.85
Q1 2015	5,700	$462	$75.91	$65.20 - $84.22
Q2 2014	3,800	$220	$52.57	$49.69 - $57.22
Q1 2014	14,300	$824	$53.21	$49.59 - $57.41