DOLLAR TREE, INC.
For the period ended Aug 2, 2025. Filed Sep 3, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 2, 2025 · Filed Sep 3, 2025
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
The following table presents our share repurchase activity during the second quarter of 2025:
| Fiscal Period | Total number of shares purchased | Average price paid per share | Total number of shares purchased as part of publicly announced plans or programs | Approximate dollar value of shares that may yet be purchased under the plans or programs (in millions) |
|---|---|---|---|---|
| May 4, 2025 - May 31, 2025 | 779,512 | $86.61 | 779,512 | $452.2 |
| June 1, 2025 - July 5, 2025 | 3,198,258 | 97.78 | 3,198,258 | 139.5 |
| July 6, 2025 - August 2, 2025 | 1,052,322 | 110.46 | 1,052,322 | 2,392.2 |
| Total | 5,030,092 | $98.70 | 5,030,092 | $2,392.2 |
In July 2025, our Board of Directors replenished the Company’s share repurchase authorization to an aggregate amount of $2.5 billion, reflecting the limit previously approved by the Board in September 2021. At August 2, 2025, we had $2.4 billion remaining under the $2.5 billion Board repurchase authorization.
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