DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 16,283 Value ($000) $2 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 27,370 Value ($000) $3 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 8,330 Value ($000) $1 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 4,471 Value ($000) $0 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 9,723 Value ($000) $1 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 4,208 Value ($000) $0 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 3,247 Value ($000) $0 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 3,858 Value ($000) $1 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 4,223 Value ($000) $1 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 8,612 Value ($000) $1 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 6,134 Value ($000) $1 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 5,080 Value ($000) $1 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 9,213 Value ($000) $1 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 6,241 Value ($000) $849 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 6,305 Value ($000) $983 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 4,979 Value ($000) $797 Avg Close $141.45 Range $123.62 - $162.13