DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 25,126 Value ($000) $3,114 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 35,292 Value ($000) $5,067 Avg Close $107.01 Range $91.71 - $118.06

Q1 2025

Shares 18,535 Value ($000) $1,348 Avg Close $71.51 Range $61.80 - $79.80

Q3 2024

Shares 16,377 Value ($000) $1,197 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 12,403 Value ($000) $1,305 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 7,655 Value ($000) $1,019 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 517 Value ($000) $74 Avg Close $118.40 Range $102.77 - $142.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,126	$3,114	$107.15	$84.71 - $132.48
Q3 2025	35,292	$5,067	$107.01	$91.71 - $118.06
Q1 2025	18,535	$1,348	$71.51	$61.80 - $79.80
Q3 2024	16,377	$1,197	$91.18	$60.82 - $109.36
Q2 2024	12,403	$1,305	$118.07	$101.85 - $137.14
Q1 2024	7,655	$1,019	$137.66	$124.01 - $151.22
Q4 2023	517	$74	$118.40	$102.77 - $142.90