DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025

Shares 11,218 Value ($000) $1,380 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 10,697 Value ($000) $1,009 Avg Close $107.01 Range $91.71 - $118.06

Q1 2025

Shares 9,562 Value ($000) $718 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 11,780 Value ($000) $883 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 11,285 Value ($000) $794 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 8,462 Value ($000) $903 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 9,184 Value ($000) $1,223 Avg Close $137.66 Range $124.01 - $151.22

Q3 2023

Shares 7,201 Value ($000) $767 Avg Close $133.96 Range $103.94 - $154.96

Q4 2022

Shares 3,422 Value ($000) $484 Avg Close $148.81 Range $135.41 - $170.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,218	$1,380	$107.15	$84.71 - $132.48
Q3 2025	10,697	$1,009	$107.01	$91.71 - $118.06
Q1 2025	9,562	$718	$71.51	$61.80 - $79.80
Q4 2024	11,780	$883	$68.64	$60.49 - $76.76
Q3 2024	11,285	$794	$91.18	$60.82 - $109.36
Q2 2024	8,462	$903	$118.07	$101.85 - $137.14
Q1 2024	9,184	$1,223	$137.66	$124.01 - $151.22
Q3 2023	7,201	$767	$133.96	$103.94 - $154.96
Q4 2022	3,422	$484	$148.81	$135.41 - $170.36