DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 124,900 Value ($000) $15,364 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 93,700 Value ($000) $8,842 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 39,700 Value ($000) $3,932 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 37,600 Value ($000) $2,823 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 41,400 Value ($000) $3,103 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 98,600 Value ($000) $6,934 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 35,900 Value ($000) $3,833 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 40,400 Value ($000) $5,379 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 36,000 Value ($000) $5,114 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 36,300 Value ($000) $3,864 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 39,100 Value ($000) $5,611 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 40,100 Value ($000) $5,756 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 48,600 Value ($000) $6,874 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 53,000 Value ($000) $7,213 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 49,800 Value ($000) $7,761 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 75,100 Value ($000) $12,027 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 87,600 Value ($000) $12,310 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 78,500 Value ($000) $7,514 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 48,900 Value ($000) $4,866 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 81,800 Value ($000) $9,363 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 42,800 Value ($000) $4,624 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 39,600 Value ($000) $3,617 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 27,800 Value ($000) $2,577 Avg Close $83.41 Range $68.43 - $99.82

Q1 2020

Shares 27,700 Value ($000) $2,035 Avg Close $85.14 Range $60.20 - $94.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,900	$15,364	$107.15	$84.71 - $132.48
Q3 2025	93,700	$8,842	$107.01	$91.71 - $118.06
Q2 2025	39,700	$3,932	$86.31	$61.87 - $101.60
Q1 2025	37,600	$2,823	$71.51	$61.80 - $79.80
Q4 2024	41,400	$3,103	$68.64	$60.49 - $76.76
Q3 2024	98,600	$6,934	$91.18	$60.82 - $109.36
Q2 2024	35,900	$3,833	$118.07	$101.85 - $137.14
Q1 2024	40,400	$5,379	$137.66	$124.01 - $151.22
Q4 2023	36,000	$5,114	$118.40	$102.77 - $142.90
Q3 2023	36,300	$3,864	$133.96	$103.94 - $154.96
Q2 2023	39,100	$5,611	$147.12	$128.85 - $161.10
Q1 2023	40,100	$5,756	$145.09	$133.38 - $157.95
Q4 2022	48,600	$6,874	$148.81	$135.41 - $170.36
Q3 2022	53,000	$7,213	$155.61	$134.30 - $175.68
Q2 2022	49,800	$7,761	$158.45	$124.76 - $177.19
Q1 2022	75,100	$12,027	$141.45	$123.62 - $162.13
Q4 2021	87,600	$12,310	$121.46	$93.70 - $149.37
Q3 2021	78,500	$7,514	$96.18	$84.26 - $106.64
Q2 2021	48,900	$4,866	$108.70	$97.15 - $120.37
Q1 2021	81,800	$9,363	$107.44	$95.86 - $117.26
Q4 2020	42,800	$4,624	$100.42	$88.12 - $114.32
Q3 2020	39,600	$3,617	$94.09	$84.41 - $104.64
Q2 2020	27,800	$2,577	$83.41	$68.43 - $99.82
Q1 2020	27,700	$2,035	$85.14	$60.20 - $94.69