DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q1 2025

Shares 19,200 Value ($000) $1,441 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 250,000 Value ($000) $18,735 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 250,000 Value ($000) $17,580 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 550,000 Value ($000) $58,724 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 750,000 Value ($000) $99,863 Avg Close $137.66 Range $124.01 - $151.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,200	$1,441	$71.51	$61.80 - $79.80
Q4 2024	250,000	$18,735	$68.64	$60.49 - $76.76
Q3 2024	250,000	$17,580	$91.18	$60.82 - $109.36
Q2 2024	550,000	$58,724	$118.07	$101.85 - $137.14
Q1 2024	750,000	$99,863	$137.66	$124.01 - $151.22