DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025

Shares 20,360 Value ($000) $2,504 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 24,585 Value ($000) $2,320 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 22,074 Value ($000) $2,186 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 15,834 Value ($000) $1,189 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 15,834 Value ($000) $1,187 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 31,668 Value ($000) $2,227 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 31,668 Value ($000) $3,381 Avg Close $118.07 Range $101.85 - $137.14

Q1 2023

Shares 20,659 Value ($000) $2,966 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 20,659 Value ($000) $2,922 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 20,659 Value ($000) $2,812 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 33,333 Value ($000) $5,195 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 44,502 Value ($000) $7,127 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 44,502 Value ($000) $6,253 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 50,000 Value ($000) $4,786 Avg Close $96.18 Range $84.26 - $106.64

Q1 2020

Shares 17,257 Value ($000) $1,268 Avg Close $85.14 Range $60.20 - $94.69

Q4 2019

Shares 23,613 Value ($000) $2,221 Avg Close $104.97 Range $88.26 - $119.71

Q3 2019

Shares 25,535 Value ($000) $2,915 Avg Close $104.62 Range $89.41 - $115.79

Q2 2019

Shares 16,056 Value ($000) $1,724 Avg Close $105.20 Range $95.11 - $113.38

Q1 2019

Shares 22,785 Value ($000) $2,393 Avg Close $98.17 Range $89.04 - $105.24

Q4 2018

Shares 24,735 Value ($000) $2,234 Avg Close $84.46 Range $78.78 - $90.32

Q3 2018

Shares 23,938 Value ($000) $1,952 Avg Close $87.80 Range $79.17 - $96.09

Q2 2018

Shares 47,185 Value ($000) $4,011 Avg Close $92.22 Range $80.01 - $101.75

Q1 2018

Shares 20,195 Value ($000) $1,917 Avg Close $104.83 Range $86.85 - $116.65

Q4 2017

Shares 18,295 Value ($000) $1,963 Avg Close $97.73 Range $86.18 - $110.86

Q4 2016

Shares 11,245 Value ($000) $868 Avg Close $80.47 Range $72.55 - $91.41

Q3 2016

Shares 4,200 Value ($000) $332 Avg Close $89.98 Range $77.28 - $99.93

Q2 2016

Shares 1,270 Value ($000) $120 Avg Close $84.59 Range $73.02 - $94.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,360	$2,504	$107.15	$84.71 - $132.48
Q3 2025	24,585	$2,320	$107.01	$91.71 - $118.06
Q2 2025	22,074	$2,186	$86.31	$61.87 - $101.60
Q1 2025	15,834	$1,189	$71.51	$61.80 - $79.80
Q4 2024	15,834	$1,187	$68.64	$60.49 - $76.76
Q3 2024	31,668	$2,227	$91.18	$60.82 - $109.36
Q2 2024	31,668	$3,381	$118.07	$101.85 - $137.14
Q1 2023	20,659	$2,966	$145.09	$133.38 - $157.95
Q4 2022	20,659	$2,922	$148.81	$135.41 - $170.36
Q3 2022	20,659	$2,812	$155.61	$134.30 - $175.68
Q2 2022	33,333	$5,195	$158.45	$124.76 - $177.19
Q1 2022	44,502	$7,127	$141.45	$123.62 - $162.13
Q4 2021	44,502	$6,253	$121.46	$93.70 - $149.37
Q3 2021	50,000	$4,786	$96.18	$84.26 - $106.64
Q1 2020	17,257	$1,268	$85.14	$60.20 - $94.69
Q4 2019	23,613	$2,221	$104.97	$88.26 - $119.71
Q3 2019	25,535	$2,915	$104.62	$89.41 - $115.79
Q2 2019	16,056	$1,724	$105.20	$95.11 - $113.38
Q1 2019	22,785	$2,393	$98.17	$89.04 - $105.24
Q4 2018	24,735	$2,234	$84.46	$78.78 - $90.32
Q3 2018	23,938	$1,952	$87.80	$79.17 - $96.09
Q2 2018	47,185	$4,011	$92.22	$80.01 - $101.75
Q1 2018	20,195	$1,917	$104.83	$86.85 - $116.65
Q4 2017	18,295	$1,963	$97.73	$86.18 - $110.86
Q4 2016	11,245	$868	$80.47	$72.55 - $91.41
Q3 2016	4,200	$332	$89.98	$77.28 - $99.93
Q2 2016	1,270	$120	$84.59	$73.02 - $94.85