DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025

Shares 6 Value ($000) $1 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 6 Value ($000) $1 Avg Close $107.01 Range $91.71 - $118.06

Q3 2024

Shares 1 Value ($000) $0 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 1 Value ($000) $0 Avg Close $118.07 Range $101.85 - $137.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6	$1	$107.15	$84.71 - $132.48
Q3 2025	6	$1	$107.01	$91.71 - $118.06
Q3 2024	1	$0	$91.18	$60.82 - $109.36
Q2 2024	1	$0	$118.07	$101.85 - $137.14