DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 23,137 Value ($000) $2,846 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 9,332 Value ($000) $881 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 5,019 Value ($000) $497 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 5,819 Value ($000) $437 Avg Close $71.51 Range $61.80 - $79.80
Q3 2024
Shares 6,719 Value ($000) $472 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 4,719 Value ($000) $504 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 3,319 Value ($000) $442 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 4,919 Value ($000) $699 Avg Close $118.40 Range $102.77 - $142.90