DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 9,873 Value ($000) $1,214 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 9,873 Value ($000) $932 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 9,873 Value ($000) $978 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 9,452 Value ($000) $710 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 11,193 Value ($000) $839 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 11,716 Value ($000) $824 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 15,924 Value ($000) $1,700 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 15,924 Value ($000) $1,962 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 15,924 Value ($000) $2,262 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 15,924 Value ($000) $1,695 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 15,924 Value ($000) $2,285 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 16,708 Value ($000) $2,398 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 16,708 Value ($000) $2,363 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 16,358 Value ($000) $2,226 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 16,358 Value ($000) $2,549 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 17,087 Value ($000) $2,736 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 17,087 Value ($000) $2,401 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 17,655 Value ($000) $1,717 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 16,983 Value ($000) $1,683 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 17,964 Value ($000) $2,056 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 3,800 Value ($000) $391 Avg Close $100.42 Range $88.12 - $114.32