DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025

Shares 18,530 Value ($000) $2,279 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 310 Value ($000) $29 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 370 Value ($000) $37 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 219 Value ($000) $435 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 95 Value ($000) $10 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 2,000 Value ($000) $190 Avg Close $91.18 Range $60.82 - $109.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,530	$2,279	$107.15	$84.71 - $132.48
Q3 2025	310	$29	$107.01	$91.71 - $118.06
Q2 2025	370	$37	$86.31	$61.87 - $101.60
Q1 2025	219	$435	$71.51	$61.80 - $79.80
Q4 2024	95	$10	$68.64	$60.49 - $76.76
Q3 2024	2,000	$190	$91.18	$60.82 - $109.36