DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 4,324 Value ($000) $532 Avg Close $107.15 Range $84.71 - $132.48

Q2 2025

Shares 2,414 Value ($000) $239 Avg Close $86.31 Range $61.87 - $101.60

Q4 2023

Shares 4,960 Value ($000) $705 Avg Close $118.40 Range $102.77 - $142.90

Q2 2023

Shares 2,149 Value ($000) $308 Avg Close $147.12 Range $128.85 - $161.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,324	$532	$107.15	$84.71 - $132.48
Q2 2025	2,414	$239	$86.31	$61.87 - $101.60
Q4 2023	4,960	$705	$118.40	$102.77 - $142.90
Q2 2023	2,149	$308	$147.12	$128.85 - $161.10