DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 3 Value ($000) $0 Avg Close $107.01 Range $91.71 - $118.06

Q1 2025

Shares 8,554 Value ($000) $642 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 12 Value ($000) $1 Avg Close $68.64 Range $60.49 - $76.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3	$0	$107.01	$91.71 - $118.06
Q1 2025	8,554	$642	$71.51	$61.80 - $79.80
Q4 2024	12	$1	$68.64	$60.49 - $76.76