DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 3,300 Value ($000) $406 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 2,900 Value ($000) $274 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 2,700 Value ($000) $267 Avg Close $86.31 Range $61.87 - $101.60

Q4 2024

Shares 92,200 Value ($000) $6,909 Avg Close $68.64 Range $60.49 - $76.76

Q1 2024

Shares 700 Value ($000) $93 Avg Close $137.66 Range $124.01 - $151.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,300	$406	$107.15	$84.71 - $132.48
Q3 2025	2,900	$274	$107.01	$91.71 - $118.06
Q2 2025	2,700	$267	$86.31	$61.87 - $101.60
Q4 2024	92,200	$6,909	$68.64	$60.49 - $76.76
Q1 2024	700	$93	$137.66	$124.01 - $151.22