DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 86,679 Value ($000) $10,662 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 80,221 Value ($000) $7,570 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 78,172 Value ($000) $7,742 Avg Close $86.31 Range $61.87 - $101.60

Q2 2024

Shares 14,542 Value ($000) $1,553 Avg Close $118.07 Range $101.85 - $137.14

Q1 2023

Shares 9,797 Value ($000) $1,406 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 10,264 Value ($000) $1,452 Avg Close $148.81 Range $135.41 - $170.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,679	$10,662	$107.15	$84.71 - $132.48
Q3 2025	80,221	$7,570	$107.01	$91.71 - $118.06
Q2 2025	78,172	$7,742	$86.31	$61.87 - $101.60
Q2 2024	14,542	$1,553	$118.07	$101.85 - $137.14
Q1 2023	9,797	$1,406	$145.09	$133.38 - $157.95
Q4 2022	10,264	$1,452	$148.81	$135.41 - $170.36