DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 58,123 Value ($000) $7,159 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 61,857 Value ($000) $5,836 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 66,287 Value ($000) $6,562 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 62,905 Value ($000) $4,700 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 57,389 Value ($000) $4,309 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 61,085 Value ($000) $4,318 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 62,868 Value ($000) $6,700 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 67,276 Value ($000) $8,958 Avg Close $137.66 Range $124.01 - $151.22