DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 28,668 Value ($000) $3,526 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 23,716 Value ($000) $2,238 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 16,962 Value ($000) $1,680 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 13,396 Value ($000) $1,006 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 10,892 Value ($000) $816 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 20,813 Value ($000) $1,464 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 17,266 Value ($000) $1,843 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 12,061 Value ($000) $1,606 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 10,145 Value ($000) $1,441 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 9,828 Value ($000) $1,046 Avg Close $133.96 Range $103.94 - $154.96