DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 8,777 Value ($000) $828 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 28,702 Value ($000) $2,843 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 36,257 Value ($000) $2,722 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 194,879 Value ($000) $14,604 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 204,834 Value ($000) $14,404 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 201,393 Value ($000) $21,503 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 19,478 Value ($000) $2,593 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 19,062 Value ($000) $2,708 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 18,685 Value ($000) $1,989 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 22,439 Value ($000) $3,220 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 40,325 Value ($000) $5,789 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 23,170 Value ($000) $3,277 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 41,894 Value ($000) $5,702 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 25,990 Value ($000) $4,051 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 16,500 Value ($000) $2,642 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 16,500 Value ($000) $2,319 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 16,500 Value ($000) $1,579 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 61,586 Value ($000) $6,146 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 40,286 Value ($000) $4,611 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 29,755 Value ($000) $3,215 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 4,523 Value ($000) $413 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 36,768 Value ($000) $3,408 Avg Close $83.41 Range $68.43 - $99.82

Q1 2020

Shares 30,140 Value ($000) $2,214 Avg Close $85.14 Range $60.20 - $94.69

Q4 2019

Shares 1,717 Value ($000) $161 Avg Close $104.97 Range $88.26 - $119.71

Q3 2019

Shares 20,412 Value ($000) $2,330 Avg Close $104.62 Range $89.41 - $115.79

Q2 2019

Shares 27,508 Value ($000) $2,954 Avg Close $105.20 Range $95.11 - $113.38

Q1 2019

Shares 19,295 Value ($000) $2,027 Avg Close $98.17 Range $89.04 - $105.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,777	$828	$107.01	$91.71 - $118.06
Q2 2025	28,702	$2,843	$86.31	$61.87 - $101.60
Q1 2025	36,257	$2,722	$71.51	$61.80 - $79.80
Q4 2024	194,879	$14,604	$68.64	$60.49 - $76.76
Q3 2024	204,834	$14,404	$91.18	$60.82 - $109.36
Q2 2024	201,393	$21,503	$118.07	$101.85 - $137.14
Q1 2024	19,478	$2,593	$137.66	$124.01 - $151.22
Q4 2023	19,062	$2,708	$118.40	$102.77 - $142.90
Q3 2023	18,685	$1,989	$133.96	$103.94 - $154.96
Q2 2023	22,439	$3,220	$147.12	$128.85 - $161.10
Q1 2023	40,325	$5,789	$145.09	$133.38 - $157.95
Q4 2022	23,170	$3,277	$148.81	$135.41 - $170.36
Q3 2022	41,894	$5,702	$155.61	$134.30 - $175.68
Q2 2022	25,990	$4,051	$158.45	$124.76 - $177.19
Q1 2022	16,500	$2,642	$141.45	$123.62 - $162.13
Q4 2021	16,500	$2,319	$121.46	$93.70 - $149.37
Q3 2021	16,500	$1,579	$96.18	$84.26 - $106.64
Q2 2021	61,586	$6,146	$108.70	$97.15 - $120.37
Q1 2021	40,286	$4,611	$107.44	$95.86 - $117.26
Q4 2020	29,755	$3,215	$100.42	$88.12 - $114.32
Q3 2020	4,523	$413	$94.09	$84.41 - $104.64
Q2 2020	36,768	$3,408	$83.41	$68.43 - $99.82
Q1 2020	30,140	$2,214	$85.14	$60.20 - $94.69
Q4 2019	1,717	$161	$104.97	$88.26 - $119.71
Q3 2019	20,412	$2,330	$104.62	$89.41 - $115.79
Q2 2019	27,508	$2,954	$105.20	$95.11 - $113.38
Q1 2019	19,295	$2,027	$98.17	$89.04 - $105.24