DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 58,324 Value ($000) $7,174 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 71,905 Value ($000) $6,786 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 73,475 Value ($000) $7,277 Avg Close $86.31 Range $61.87 - $101.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,324	$7,174	$107.15	$84.71 - $132.48
Q3 2025	71,905	$6,786	$107.01	$91.71 - $118.06
Q2 2025	73,475	$7,277	$86.31	$61.87 - $101.60