DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 439,116 Value ($000) $54,016 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 482,114 Value ($000) $45,497 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 489,392 Value ($000) $48,469 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 465,124 Value ($000) $34,917 Avg Close $71.51 Range $61.80 - $79.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	439,116	$54,016	$107.15	$84.71 - $132.48
Q3 2025	482,114	$45,497	$107.01	$91.71 - $118.06
Q2 2025	489,392	$48,469	$86.31	$61.87 - $101.60
Q1 2025	465,124	$34,917	$71.51	$61.80 - $79.80