DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 6,061 Value ($000) $746 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 6,187 Value ($000) $584 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 6,302 Value ($000) $624 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 6,429 Value ($000) $483 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 6,417 Value ($000) $481 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 6,404 Value ($000) $450 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 6,595 Value ($000) $704 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 6,568 Value ($000) $875 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 6,616 Value ($000) $940 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 6,608 Value ($000) $703 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 6,558 Value ($000) $941 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 6,536 Value ($000) $938 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 6,597 Value ($000) $933 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 7,841 Value ($000) $1,067 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 9,667 Value ($000) $1,507 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 9,610 Value ($000) $1,539 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 10,118 Value ($000) $1,422 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 10,535 Value ($000) $1,008 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 10,534 Value ($000) $1,048 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 10,662 Value ($000) $1,220 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 12,906 Value ($000) $1,394 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 13,032 Value ($000) $1,208 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 13,032 Value ($000) $1,208 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 12,362 Value ($000) $908 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 9,194 Value ($000) $865 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 9,011 Value ($000) $1,029 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 9,011 Value ($000) $968 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 36,162 Value ($000) $3,798 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 35,861 Value ($000) $3,239 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 41,628 Value ($000) $3,395 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 45,532 Value ($000) $3,870 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 43,157 Value ($000) $4,096 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 53,555 Value ($000) $5,747 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 53,101 Value ($000) $4,610 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 54,314 Value ($000) $3,798 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 47,720 Value ($000) $3,744 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 27,107 Value ($000) $2,092 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 23,326 Value ($000) $1,841 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 8,987 Value ($000) $847 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 8,964 Value ($000) $739 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 36,100 Value ($000) $2,788 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 35,181 Value ($000) $2,345 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 31,874 Value ($000) $2,518 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 30,385 Value ($000) $2,466 Avg Close $75.91 Range $65.20 - $84.22