DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 29,280 Value ($000) $3,602 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 28,246 Value ($000) $2,666 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 30,386 Value ($000) $3,009 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 29,534 Value ($000) $2,217 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 28,728 Value ($000) $2,153 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 28,755 Value ($000) $2,022 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 28,788 Value ($000) $3,074 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 28,853 Value ($000) $3,842 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 27,885 Value ($000) $3,961 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 27,066 Value ($000) $2,881 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 25,950 Value ($000) $3,724 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 32,312 Value ($000) $4,638 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 32,090 Value ($000) $4,539 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 28,484 Value ($000) $3,877 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 25,594 Value ($000) $3,989 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 15,181 Value ($000) $2,431 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 14,638 Value ($000) $2,057 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 11,727 Value ($000) $1,123 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 12,805 Value ($000) $1,274 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 21,795 Value ($000) $2,495 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 21,787 Value ($000) $2,354 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 21,260 Value ($000) $1,942 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 21,166 Value ($000) $1,962 Avg Close $83.41 Range $68.43 - $99.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,280	$3,602	$107.15	$84.71 - $132.48
Q3 2025	28,246	$2,666	$107.01	$91.71 - $118.06
Q2 2025	30,386	$3,009	$86.31	$61.87 - $101.60
Q1 2025	29,534	$2,217	$71.51	$61.80 - $79.80
Q4 2024	28,728	$2,153	$68.64	$60.49 - $76.76
Q3 2024	28,755	$2,022	$91.18	$60.82 - $109.36
Q2 2024	28,788	$3,074	$118.07	$101.85 - $137.14
Q1 2024	28,853	$3,842	$137.66	$124.01 - $151.22
Q4 2023	27,885	$3,961	$118.40	$102.77 - $142.90
Q3 2023	27,066	$2,881	$133.96	$103.94 - $154.96
Q2 2023	25,950	$3,724	$147.12	$128.85 - $161.10
Q1 2023	32,312	$4,638	$145.09	$133.38 - $157.95
Q4 2022	32,090	$4,539	$148.81	$135.41 - $170.36
Q3 2022	28,484	$3,877	$155.61	$134.30 - $175.68
Q2 2022	25,594	$3,989	$158.45	$124.76 - $177.19
Q1 2022	15,181	$2,431	$141.45	$123.62 - $162.13
Q4 2021	14,638	$2,057	$121.46	$93.70 - $149.37
Q3 2021	11,727	$1,123	$96.18	$84.26 - $106.64
Q2 2021	12,805	$1,274	$108.70	$97.15 - $120.37
Q1 2021	21,795	$2,495	$107.44	$95.86 - $117.26
Q4 2020	21,787	$2,354	$100.42	$88.12 - $114.32
Q3 2020	21,260	$1,942	$94.09	$84.41 - $104.64
Q2 2020	21,166	$1,962	$83.41	$68.43 - $99.82