DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 22,860 Value ($000) $2,812 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 27,793 Value ($000) $2,623 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 26,007 Value ($000) $2,576 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 32,922 Value ($000) $2,471 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 30,228 Value ($000) $2,265 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 25,186 Value ($000) $1,771 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 17,570 Value ($000) $1,876 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 8,961 Value ($000) $1,193 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 2,134 Value ($000) $303 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 1,600 Value ($000) $170 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 1,600 Value ($000) $230 Avg Close $147.12 Range $128.85 - $161.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,860	$2,812	$107.15	$84.71 - $132.48
Q3 2025	27,793	$2,623	$107.01	$91.71 - $118.06
Q2 2025	26,007	$2,576	$86.31	$61.87 - $101.60
Q1 2025	32,922	$2,471	$71.51	$61.80 - $79.80
Q4 2024	30,228	$2,265	$68.64	$60.49 - $76.76
Q3 2024	25,186	$1,771	$91.18	$60.82 - $109.36
Q2 2024	17,570	$1,876	$118.07	$101.85 - $137.14
Q1 2024	8,961	$1,193	$137.66	$124.01 - $151.22
Q4 2023	2,134	$303	$118.40	$102.77 - $142.90
Q3 2023	1,600	$170	$133.96	$103.94 - $154.96
Q2 2023	1,600	$230	$147.12	$128.85 - $161.10