DOLLAR TREE, INC.
For the period ended Aug 1, 2026. Filed Aug 27, 2026.
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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 1, 2026 · Filed Aug 27, 2026
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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 2026:
| 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 3, 2026 - May 30, 2026 | 1,031,569 | $95.02 | 1,031,569 | $1,190.9 |
| May 31, 2026 - July 4, 2026 | 4,491,959 | $111.31 | 4,491,959 | $2,500.0 |
| July 5, 2026 - August 1, 2026 | 60,826 | $123.30 | 60,826 | $2,492.5 |
| Total | 5,584,354 | $108.43 | 5,584,354 | $2,492.5 |
In June 2026, we repurchased $500.0 million of our common stock as part of a block trade involving selling stockholders including certain funds affiliated with Mantle Ridge LP which is reflected in the table above. In July 2026, our Board of Directors replenished our share repurchase authorization to an aggregate amount of $2.5 billion, consistent with the authorization limit previously approved by the Board in July 2025. At August 1, 2026, we had $2.49 billion remaining under the $2.5 billion Board repurchase authorization.
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