DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 9,894 Value ($000) $934 Avg Close $107.01 Range $91.71 - $118.06

Q1 2025

Shares 393 Value ($000) $29 Avg Close $71.51 Range $61.80 - $79.80

Q3 2024

Shares 686 Value ($000) $48 Avg Close $91.18 Range $60.82 - $109.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,894	$934	$107.01	$91.71 - $118.06
Q1 2025	393	$29	$71.51	$61.80 - $79.80
Q3 2024	686	$48	$91.18	$60.82 - $109.36