DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q3 2025

Shares 1,319 Value ($000) $106 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 1,373 Value ($000) $116 Avg Close $86.31 Range $61.87 - $101.60

Q2 2024

Shares 251 Value ($000) $25 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 210 Value ($000) $26 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 247 Value ($000) $32 Avg Close $118.40 Range $102.77 - $142.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,319	$106	$107.01	$91.71 - $118.06
Q2 2025	1,373	$116	$86.31	$61.87 - $101.60
Q2 2024	251	$25	$118.07	$101.85 - $137.14
Q1 2024	210	$26	$137.66	$124.01 - $151.22
Q4 2023	247	$32	$118.40	$102.77 - $142.90