DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 3,646 Value ($000) $448 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 3,646 Value ($000) $344 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 8,199 Value ($000) $812 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 3,195 Value ($000) $240 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 1,568 Value ($000) $118 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 2,625 Value ($000) $185 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 2,625 Value ($000) $280 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 1,568 Value ($000) $209 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 1,568 Value ($000) $223 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 1,568 Value ($000) $167 Avg Close $133.96 Range $103.94 - $154.96

Q1 2023

Shares 19,703 Value ($000) $2,828 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 40,582 Value ($000) $5,740 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 88,726 Value ($000) $12,075 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 53,034 Value ($000) $8,265 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 73,318 Value ($000) $11,741 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 92,736 Value ($000) $13,100 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 74,049 Value ($000) $7,087 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 103,802 Value ($000) $10,328 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 1,595 Value ($000) $182 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 1,595 Value ($000) $172 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 1,595 Value ($000) $145 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 1,595 Value ($000) $147 Avg Close $83.41 Range $68.43 - $99.82

Q1 2020

Shares 597 Value ($000) $43 Avg Close $85.14 Range $60.20 - $94.69

Q4 2019

Shares 1,057 Value ($000) $99 Avg Close $104.97 Range $88.26 - $119.71

Q3 2019

Shares 525 Value ($000) $59 Avg Close $104.62 Range $89.41 - $115.79

Q2 2019

Shares 525 Value ($000) $56 Avg Close $105.20 Range $95.11 - $113.38

Q3 2018

Shares 3,105 Value ($000) $253 Avg Close $87.80 Range $79.17 - $96.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,646	$448	$107.15	$84.71 - $132.48
Q3 2025	3,646	$344	$107.01	$91.71 - $118.06
Q2 2025	8,199	$812	$86.31	$61.87 - $101.60
Q1 2025	3,195	$240	$71.51	$61.80 - $79.80
Q4 2024	1,568	$118	$68.64	$60.49 - $76.76
Q3 2024	2,625	$185	$91.18	$60.82 - $109.36
Q2 2024	2,625	$280	$118.07	$101.85 - $137.14
Q1 2024	1,568	$209	$137.66	$124.01 - $151.22
Q4 2023	1,568	$223	$118.40	$102.77 - $142.90
Q3 2023	1,568	$167	$133.96	$103.94 - $154.96
Q1 2023	19,703	$2,828	$145.09	$133.38 - $157.95
Q4 2022	40,582	$5,740	$148.81	$135.41 - $170.36
Q3 2022	88,726	$12,075	$155.61	$134.30 - $175.68
Q2 2022	53,034	$8,265	$158.45	$124.76 - $177.19
Q1 2022	73,318	$11,741	$141.45	$123.62 - $162.13
Q4 2021	92,736	$13,100	$121.46	$93.70 - $149.37
Q3 2021	74,049	$7,087	$96.18	$84.26 - $106.64
Q2 2021	103,802	$10,328	$108.70	$97.15 - $120.37
Q1 2021	1,595	$182	$107.44	$95.86 - $117.26
Q4 2020	1,595	$172	$100.42	$88.12 - $114.32
Q3 2020	1,595	$145	$94.09	$84.41 - $104.64
Q2 2020	1,595	$147	$83.41	$68.43 - $99.82
Q1 2020	597	$43	$85.14	$60.20 - $94.69
Q4 2019	1,057	$99	$104.97	$88.26 - $119.71
Q3 2019	525	$59	$104.62	$89.41 - $115.79
Q2 2019	525	$56	$105.20	$95.11 - $113.38
Q3 2018	3,105	$253	$87.80	$79.17 - $96.09