DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 48,546 Value ($000) $6,021 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 17,044 Value ($000) $1,606 Avg Close $107.01 Range $91.71 - $118.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,546	$6,021	$107.15	$84.71 - $132.48
Q3 2025	17,044	$1,606	$107.01	$91.71 - $118.06