DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 125 Value ($000) $15 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 14,745 Value ($000) $1,391 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 22,179 Value ($000) $2,197 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 125 Value ($000) $9 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 130 Value ($000) $10 Avg Close $68.64 Range $60.49 - $76.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125	$15	$107.15	$84.71 - $132.48
Q3 2025	14,745	$1,391	$107.01	$91.71 - $118.06
Q2 2025	22,179	$2,197	$86.31	$61.87 - $101.60
Q1 2025	125	$9	$71.51	$61.80 - $79.80
Q4 2024	130	$10	$68.64	$60.49 - $76.76