DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q4 2025
Shares 130,810 Value ($000) $16,091 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 143,528 Value ($000) $13,544 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 194,941 Value ($000) $19,307 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 197,723 Value ($000) $14,843 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 191,258 Value ($000) $14,333 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 203,918 Value ($000) $14,339 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 227,689 Value ($000) $24,310 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 242,581 Value ($000) $32,300 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 260,951 Value ($000) $37,068 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 240,866 Value ($000) $25,640 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 252,539 Value ($000) $36,239 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 280,840 Value ($000) $40,314 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 324,875 Value ($000) $45,950 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 392,801 Value ($000) $53,459 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 719,126 Value ($000) $112,076 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 759,996 Value ($000) $121,713 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 820,283 Value ($000) $115,266 Avg Close $121.46 Range $93.70 - $149.37