DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 7,776 Value ($000) $957 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 3,715 Value ($000) $351 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 584 Value ($000) $58 Avg Close $86.31 Range $61.87 - $101.60
Q1 2021
Shares 63,000 Value ($000) $7,211 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 201,000 Value ($000) $21,716 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 280,000 Value ($000) $25,575 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 425,000 Value ($000) $39,389 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 430,000 Value ($000) $31,592 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 125,600 Value ($000) $11,813 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 150,000 Value ($000) $17,124 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 150,000 Value ($000) $16,109 Avg Close $105.20 Range $95.11 - $113.38
Q3 2018
Shares 6,449 Value ($000) $526 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 266 Value ($000) $23 Avg Close $92.22 Range $80.01 - $101.75