DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Optas, LLC's Holding History (CIK: 0001802961)

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

Q3 2025

Shares 3,344 Value ($000) $316 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 3,336 Value ($000) $330 Avg Close $86.31 Range $61.87 - $101.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,344	$316	$107.01	$91.71 - $118.06
Q2 2025	3,336	$330	$86.31	$61.87 - $101.60