DLTR

SEC source: 0001127602-24-012337 · form4.xml · nonDerivative · entry 1

Davis Jeffrey A. · CIK 0001648477 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,764

F1 · shares: Restricted stock units granted pursuant to the Company's 2021 Omnibus Incentive Plan and will vest in approximately three equal annual installments, beginning on the anniversary of the award date, subject to continued employment.

SEC source: 0001127602-24-012335 · form4.xml · derivative · entry 2

Creedon Michael C Jr · CIK 0001853258 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,671

Underlying: Common Stock · 12,671 shares

Expires not disclosed

F2 · derivative.exercise_date: The stock options were granted pursuant to the Company's 2021 Omnibus Incentive Plan and will vest in approximately equal installments on each of the first three anniversaries of the date of grant, subject generally to continued employment with the Company through each vesting date.

F3 · derivative.expiration_date: Expires upon termination, with certain grace periods, or ten years after award, whichever is less.

SEC source: 0001127602-24-012335 · form4.xml · nonDerivative · entry 1

Creedon Michael C Jr · CIK 0001853258 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,252

F1 · shares: Restricted stock units granted pursuant to the Company's 2021 Omnibus Incentive Plan and will vest in approximately three equal annual installments, beginning on the anniversary of the award date, subject to continued employment.

SEC source: 0001127602-24-012331 · form4.xml · derivative · entry 2

Aflatooni Robert · CIK 0001940095 · Chief Information Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,744

Underlying: Common Stock · 5,744 shares

Expires not disclosed

F2 · derivative.exercise_date: The stock options were granted pursuant to the Company's 2021 Omnibus Incentive Plan and will vest in approximately equal installments on each of the first three anniversaries of the date of grant, subject generally to continued employment with the Company through each vesting date.

F3 · derivative.expiration_date: Expires upon termination, with certain grace periods, or ten years after award, whichever is less.

SEC source: 0001127602-24-012331 · form4.xml · nonDerivative · entry 1

Aflatooni Robert · CIK 0001940095 · Chief Information Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,552

F1 · shares: Restricted stock units granted pursuant to the Company's 2021 Omnibus Incentive Plan and will vest in approximately three equal annual installments, beginning on the anniversary of the award date, subject to continued employment.

SEC source: 0001127602-24-020745 · form4.xml · derivative · entry 6

Maheshwari Aditya · CIK 0001804693 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,078

Underlying: Common Stock · 1,078 shares

Expires not disclosed

F4 · derivative.exercise_date: The stock options were granted pursuant to the Company's 2021 Omnibus Incentive Plan and will vest in approximately equal installments on each of the first three anniversaries of the date of grant, subject generally to continued employment with the Company through each vesting date.

F5 · derivative.expiration_date: Expires upon termination, with certain grace periods, or ten years after award, whichever is less.

SEC source: 0001127602-24-020745 · form4.xml · nonDerivative · entry 3

Maheshwari Aditya · CIK 0001804693 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,399

F1 · shares: Restricted stock units granted pursuant to the Company's 2021 Omnibus Incentive Plan and will vest in approximately three equal annual installments, beginning on the anniversary of the award date, subject to continued employment.

SEC source: 0001127602-24-011983 · form4.xml · nonDerivative · entry 1

Hulett Jennifer · CIK 0001813364 · Chief Human Resources Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,332

F1 · shares: Shares deemed surrendered in payment of tax liability resulting from vesting of restricted stock units.

SEC source: 0001127602-24-011941 · form4.xml · nonDerivative · entry 1

Gatta Lawrence J. Jr. · CIK 0001429466 · Chief Merchandising Officer FD

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,513

F1 · shares: Shares deemed surrendered in payment of tax liability resulting from vesting of restricted stock units.

SEC source: 0001127602-24-011939 · form4.xml · nonDerivative · entry 1

Davis Jeffrey A. · CIK 0001648477 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,246

F1 · shares: Shares deemed surrendered in payment of tax liability resulting from vesting of restricted stock units.

SEC source: 0001127602-24-011978 · form4.xml · nonDerivative · entry 1

McNeely Richard L · CIK 0001797424 · CMO - Dollar Tree

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50,606

F1 · shares: Shares deemed surrendered in payment of tax liability resulting from vesting of restricted stock units.

SEC source: 0001127602-24-011937 · form4.xml · nonDerivative · entry 1

Creedon Michael C Jr · CIK 0001853258 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,975

F1 · shares: Shares deemed surrendered in payment of tax liability resulting from vesting of restricted stock units.

SEC source: 0001127602-24-011933 · form4.xml · nonDerivative · entry 1

Aflatooni Robert · CIK 0001940095 · Chief Information Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,800

F1 · shares: Shares deemed surrendered in payment of tax liability resulting from vesting of restricted stock units.

SEC source: 0001127602-24-012464 · form4.xml · derivative · entry 2

NAYLOR JEFFREY G · CIK 0001191210 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,898 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Convert without cost to shares of common stock on a one-for-one basis.

F1 · price: Convert without cost to shares of common stock on a one-for-one basis.

F2 · derivative.exercise_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or March 31, 2023 (the specified date of distribution pursuant to the director's deferral election).

F2 · derivative.expiration_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or March 31, 2023 (the specified date of distribution pursuant to the director's deferral election).

SEC source: 0001127602-24-012464 · form4.xml · nonDerivative · entry 1

NAYLOR JEFFREY G · CIK 0001191210 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,812

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Convert without cost to shares of common stock on a one-for-one basis.

SEC source: 0001127602-24-020745 · form4.xml · nonDerivative · entry 2

Maheshwari Aditya · CIK 0001804693 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,835

F2 · shares: Includes 81 shares acquired under the Employee Stock Purchase Plan on March 31, 2024 in transactions exempt under Rule 16b-3(c).

SEC source: 0001127602-24-010845 · form4.xml · nonDerivative · entry 2

McNeely Richard L · CIK 0001797424 · CMO - Dollar Tree

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,297

F3 · shares: Shares deemed surrendered in payment of tax liability resulting from vesting of restricted stock units.

SEC source: 0001127602-24-010845 · form4.xml · nonDerivative · entry 1

McNeely Richard L · CIK 0001797424 · CMO - Dollar Tree

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 54,396

F1 · date: The Compensation Committee determined on 03/19/2024 the level of performance achieved for the performance-based RSU's awarded on 03/16/2021 pursuant to the Long-Term Performance Plan for fiscal years 2021, 2022, and 2023. The award fully vested on 03/16/2024.

F2 · price: Convert without cost to shares of common stock on a one-for-one basis.

SEC source: 0001127602-24-010480 · form4.xml · nonDerivative · entry 1

HEINRICH DANIEL J · CIK 0001203226 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · by Trust

Disclosed balance after: 6,225

F1 · balance_after: Includes 3,575 shares of Common Stock previously reported as held directly.

SEC source: 0001127602-24-010483 · form4.xml · nonDerivative · entry 1

McNeely Richard L · CIK 0001797424 · CMO - Dollar Tree

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 46,144

F1 · shares: Shares deemed surrendered in payment of tax liability resulting from vesting of restricted stock units.

SEC source: 0001127602-24-006825 · form4.xml · nonDerivative · entry 1

Hulett Jennifer · CIK 0001813364 · Chief Human Resources Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,584

F1 · shares: Shares deemed surrendered in payment of tax liability resulting from vesting of restricted stock units.

SEC source: 0001127602-24-000163 · form4.xml · derivative · entry 1

KELLY EDWARD J III · CIK 0001160225 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 263.99

Underlying: Common Stock · 263.99 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of phantom stock represents the right to receive one share of Dollar Tree common stock, and cash for any fractional shares.

F2 · kind: Represents deferral of director fees under the Non-Employee Director Deferred Compensation Program.

F3 · derivative.exercise_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to the director's deferral election.

F3 · derivative.expiration_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to the director's deferral election.

SEC source: 0001127602-24-000162 · form4.xml · derivative · entry 1

GRISE CHERYL W · CIK 0001192342 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 325.59

Underlying: Common Stock · 325.59 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of phantom stock represents the right to receive one share of Dollar Tree common stock, and cash for any fractional shares.

F2 · kind: Represents deferral of director fees under the Non-Employee Director Deferred Compensation Program.

F3 · derivative.exercise_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to the director's deferral election.

F3 · derivative.expiration_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to the director's deferral election.

SEC source: 0001127602-24-000161 · form4.xml · derivative · entry 3

Park Winifred · CIK 0001743162 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 263.99

Underlying: Common Stock · 263.99 shares

Expires not disclosed

F5 · derivative.exercise_price: Each share of phantom stock represents the right to receive one share of Dollar Tree common stock, and cash for any fractional shares.

F6 · kind: Represents deferral of director fees under the Non-Employee Director Deferred Compensation Program.

F7 · derivative.exercise_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to the director's deferral election.

F7 · derivative.expiration_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to the director's deferral election.

SEC source: 0001127602-24-000161 · form4.xml · derivative · entry 2

Park Winifred · CIK 0001743162 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,139 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Convert without cost to shares of common stock on a one-for-one basis.

F1 · shares: Shares of phantom stock previously reported by the Reporting Person for director's fees earned for service in 2023 which were deferred under the director deferred compensation program.

F2 · price: N/A

F4 · derivative.exercise_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or January 1, 2024 (the specified date of distribution pursuant to the director's deferral election).

F4 · derivative.expiration_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or January 1, 2024 (the specified date of distribution pursuant to the director's deferral election).

SEC source: 0001127602-24-000161 · form4.xml · nonDerivative · entry 1

Park Winifred · CIK 0001743162 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,893

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Shares of phantom stock previously reported by the Reporting Person for director's fees earned for service in 2023 which were deferred under the director deferred compensation program.

F2 · price: N/A

SEC source: 0001127602-24-000202 · form4.xml · derivative · entry 1

Stahl Stephanie · CIK 0001584473 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 457.59

Underlying: Common Stock · 457.59 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of phantom stock represents the right to receive one share of Dollar Tree common stock, and cash for any fractional shares.

F2 · kind: Represents deferral of director fees under the Non-Employee Director Deferred Compensation Program.

F3 · derivative.exercise_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to the director's deferral election.

F3 · derivative.expiration_date: Shares of phantom stock are payable in common stock following the earlier of the director's separation from the Board or the specified date of distribution pursuant to the director's deferral election.

SEC source: 0000899243-23-020673 · doc4.xml · nonDerivative · entry 4

Mantle Ridge LP · CIK 0001695459 · Director by deputization

MR Cobalt Advisor LLC · CIK 0001893902 · Director by deputization

Hilal Paul C · CIK 0001413084 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 12,104,493

F4 · price: Reflects the weighted average purchase price for the reported transactions. The shares were purchased in multiple transactions at prices ranging from $135.00 to $135.72, inclusive. The Reporting Person will provide the SEC staff, the Issuer, or any security holder of the Issuer, upon request for same, with the full information regarding the number of shares purchased at each separate price within the range specified.

F9 · balance_after: This consists of 12,104,393 shares of Common Stock held by the Mantle Ridge Funds and 100 shares of Common Stock purchased by Mr. Hilal for his own account.

F5 · ownership.nature: In addition to Mantle Ridge LP, a Delaware limited partnership ("Mantle Ridge"), this Form 4 is being filed jointly by MR Cobalt Advisor LLC, a Delaware limited liability company ("MR Cobalt"), and Paul C. Hilal, a citizen of the United States of America (collectively, the "Reporting Persons"), each of whom has the same business address as Mantle Ridge and may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). All Subject Securities reported on this Form 4 are rounded up to the nearest whole share.

F6 · ownership.nature: MR Cobalt, a wholly owned subsidiary of Mantle Ridge, advises the accounts of MR Cobalt Offshore Fund AB LLC, MR Cobalt Offshore Fund CB 01 Ltd, MR Cobalt Offshore Fund CB 02 LLC and MR Cobalt Offshore Fund CB 03 Ltd, each a Cayman Islands exempted company (all such funds and their subsidiaries together, the "Mantle Ridge Funds").

F7 · ownership.nature: MR Cobalt, as the investment adviser to the Mantle Ridge Funds, and Mantle Ridge, as the sole member of MR Cobalt, each may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Paul C. Hilal's position as ultimately controlling MR Cobalt and Mantle Ridge, Paul C. Hilal may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). Each of the Reporting Persons disclaims any beneficial ownership of any of the Subject Securities, except to the extent of any pecuniary interest therein.

F8 · ownership.nature: Paul C. Hilal is a member of the board of directors of the Issuer, and as a result, each of the other Reporting Persons may be directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934.

SEC source: 0000899243-23-020673 · doc4.xml · nonDerivative · entry 3

Mantle Ridge LP · CIK 0001695459 · Director by deputization

MR Cobalt Advisor LLC · CIK 0001893902 · Director by deputization

Hilal Paul C · CIK 0001413084 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 12,043,936

F3 · price: Reflects the weighted average purchase price for the reported transactions. The shares were purchased in multiple transactions at prices ranging from $134.00 to $134.99, inclusive. The Reporting Person will provide the SEC staff, the Issuer, or any security holder of the Issuer, upon request for same, with the full information regarding the number of shares purchased at each separate price within the range specified.

F5 · ownership.nature: In addition to Mantle Ridge LP, a Delaware limited partnership ("Mantle Ridge"), this Form 4 is being filed jointly by MR Cobalt Advisor LLC, a Delaware limited liability company ("MR Cobalt"), and Paul C. Hilal, a citizen of the United States of America (collectively, the "Reporting Persons"), each of whom has the same business address as Mantle Ridge and may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). All Subject Securities reported on this Form 4 are rounded up to the nearest whole share.

F6 · ownership.nature: MR Cobalt, a wholly owned subsidiary of Mantle Ridge, advises the accounts of MR Cobalt Offshore Fund AB LLC, MR Cobalt Offshore Fund CB 01 Ltd, MR Cobalt Offshore Fund CB 02 LLC and MR Cobalt Offshore Fund CB 03 Ltd, each a Cayman Islands exempted company (all such funds and their subsidiaries together, the "Mantle Ridge Funds").

F7 · ownership.nature: MR Cobalt, as the investment adviser to the Mantle Ridge Funds, and Mantle Ridge, as the sole member of MR Cobalt, each may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Paul C. Hilal's position as ultimately controlling MR Cobalt and Mantle Ridge, Paul C. Hilal may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). Each of the Reporting Persons disclaims any beneficial ownership of any of the Subject Securities, except to the extent of any pecuniary interest therein.

F8 · ownership.nature: Paul C. Hilal is a member of the board of directors of the Issuer, and as a result, each of the other Reporting Persons may be directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934.

SEC source: 0000899243-23-020673 · doc4.xml · nonDerivative · entry 2

Mantle Ridge LP · CIK 0001695459 · Director by deputization

MR Cobalt Advisor LLC · CIK 0001893902 · Director by deputization

Hilal Paul C · CIK 0001413084 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 11,486,148

F2 · price: Reflects the weighted average purchase price for the reported transactions. The shares were purchased in multiple transactions at prices ranging from $133.03 to $134.00, inclusive. The Reporting Person will provide the SEC staff, the Issuer, or any security holder of the Issuer, upon request for same, with the full information regarding the number of shares purchased at each separate price within the range specified.

F5 · ownership.nature: In addition to Mantle Ridge LP, a Delaware limited partnership ("Mantle Ridge"), this Form 4 is being filed jointly by MR Cobalt Advisor LLC, a Delaware limited liability company ("MR Cobalt"), and Paul C. Hilal, a citizen of the United States of America (collectively, the "Reporting Persons"), each of whom has the same business address as Mantle Ridge and may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). All Subject Securities reported on this Form 4 are rounded up to the nearest whole share.

F6 · ownership.nature: MR Cobalt, a wholly owned subsidiary of Mantle Ridge, advises the accounts of MR Cobalt Offshore Fund AB LLC, MR Cobalt Offshore Fund CB 01 Ltd, MR Cobalt Offshore Fund CB 02 LLC and MR Cobalt Offshore Fund CB 03 Ltd, each a Cayman Islands exempted company (all such funds and their subsidiaries together, the "Mantle Ridge Funds").

F7 · ownership.nature: MR Cobalt, as the investment adviser to the Mantle Ridge Funds, and Mantle Ridge, as the sole member of MR Cobalt, each may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Paul C. Hilal's position as ultimately controlling MR Cobalt and Mantle Ridge, Paul C. Hilal may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). Each of the Reporting Persons disclaims any beneficial ownership of any of the Subject Securities, except to the extent of any pecuniary interest therein.

F8 · ownership.nature: Paul C. Hilal is a member of the board of directors of the Issuer, and as a result, each of the other Reporting Persons may be directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934.

SEC source: 0000899243-23-020673 · doc4.xml · nonDerivative · entry 1

Mantle Ridge LP · CIK 0001695459 · Director by deputization

MR Cobalt Advisor LLC · CIK 0001893902 · Director by deputization

Hilal Paul C · CIK 0001413084 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 11,374,045

F1 · price: Reflects the weighted average purchase price for the reported transactions. The shares were purchased in multiple transactions at prices ranging from $132.26 to $132.91, inclusive. The Reporting Person will provide the SEC staff, the Issuer, or any security holder of the Issuer, upon request for same, with the full information regarding the number of shares purchased at each separate price within the range specified.

F5 · ownership.nature: In addition to Mantle Ridge LP, a Delaware limited partnership ("Mantle Ridge"), this Form 4 is being filed jointly by MR Cobalt Advisor LLC, a Delaware limited liability company ("MR Cobalt"), and Paul C. Hilal, a citizen of the United States of America (collectively, the "Reporting Persons"), each of whom has the same business address as Mantle Ridge and may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). All Subject Securities reported on this Form 4 are rounded up to the nearest whole share.

F6 · ownership.nature: MR Cobalt, a wholly owned subsidiary of Mantle Ridge, advises the accounts of MR Cobalt Offshore Fund AB LLC, MR Cobalt Offshore Fund CB 01 Ltd, MR Cobalt Offshore Fund CB 02 LLC and MR Cobalt Offshore Fund CB 03 Ltd, each a Cayman Islands exempted company (all such funds and their subsidiaries together, the "Mantle Ridge Funds").

F7 · ownership.nature: MR Cobalt, as the investment adviser to the Mantle Ridge Funds, and Mantle Ridge, as the sole member of MR Cobalt, each may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Paul C. Hilal's position as ultimately controlling MR Cobalt and Mantle Ridge, Paul C. Hilal may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). Each of the Reporting Persons disclaims any beneficial ownership of any of the Subject Securities, except to the extent of any pecuniary interest therein.

F8 · ownership.nature: Paul C. Hilal is a member of the board of directors of the Issuer, and as a result, each of the other Reporting Persons may be directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934.

SEC source: 0000899243-23-020673 · doc4.xml · derivative · entry 18

Mantle Ridge LP · CIK 0001695459 · Director by deputization

MR Cobalt Advisor LLC · CIK 0001893902 · Director by deputization

Hilal Paul C · CIK 0001413084 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 6,231,104

Underlying: Common Stock · 6,231,104 shares

Expires 2025-07-18

F11 · ownership.nature: At the close of business on December 19, 2023, the Reporting Persons simultaneously (a) terminated certain of their American-style call options on cash-settled forwards ("CSF Option Agreements") and (b) purchased new CSF Option Agreements with a strike price of $98 or $81 (as indicated above) and an expiration date of July 18, 2025, using as a reference price for such termination and purchase the closing price of the underlying common stock on such day, which was $133.60. Under the terms of the CSF Option Agreements, if such Mantle Ridge Fund exercises an option (and unless such Mantle Ridge Fund elects to settle such option for cash or for a net number of exercised forward agreements), upon paying the strike price, such Mantle Ridge Fund and its counterparty will be deemed to enter into cash-settled forward transactions referencing an aggregate number of shares of Common Stock equal to the number of options underlying the exercised option under the CSF Option Agreements.

F12 · ownership.nature: (Continued from Footnote 11) Under the terms of the cash settled forward agreements, such Mantle Ridge Fund will pay to the counterparty any decrease in, and receive from the counterparty any increase in, the market price of the referenced notional number of shares of Common Stock during a period determined in accordance with the cash settled forward agreement around each valuation date compared with a forward price (which includes a financing charge) agreed by the parties, as adjusted to account for any cash dividends or distributions declared by the Issuer. The strike price plus a previously paid premium for the relevant CSF Option Agreement equals the forward price of the Cash Settled Forward Agreement subject to any adjustment as discussed.

SEC source: 0000899243-23-020673 · doc4.xml · derivative · entry 17

Mantle Ridge LP · CIK 0001695459 · Director by deputization

MR Cobalt Advisor LLC · CIK 0001893902 · Director by deputization

Hilal Paul C · CIK 0001413084 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 2,501,339

Underlying: Common Stock · 2,501,339 shares

Expires 2025-07-18

F11 · ownership.nature: At the close of business on December 19, 2023, the Reporting Persons simultaneously (a) terminated certain of their American-style call options on cash-settled forwards ("CSF Option Agreements") and (b) purchased new CSF Option Agreements with a strike price of $98 or $81 (as indicated above) and an expiration date of July 18, 2025, using as a reference price for such termination and purchase the closing price of the underlying common stock on such day, which was $133.60. Under the terms of the CSF Option Agreements, if such Mantle Ridge Fund exercises an option (and unless such Mantle Ridge Fund elects to settle such option for cash or for a net number of exercised forward agreements), upon paying the strike price, such Mantle Ridge Fund and its counterparty will be deemed to enter into cash-settled forward transactions referencing an aggregate number of shares of Common Stock equal to the number of options underlying the exercised option under the CSF Option Agreements.

F12 · ownership.nature: (Continued from Footnote 11) Under the terms of the cash settled forward agreements, such Mantle Ridge Fund will pay to the counterparty any decrease in, and receive from the counterparty any increase in, the market price of the referenced notional number of shares of Common Stock during a period determined in accordance with the cash settled forward agreement around each valuation date compared with a forward price (which includes a financing charge) agreed by the parties, as adjusted to account for any cash dividends or distributions declared by the Issuer. The strike price plus a previously paid premium for the relevant CSF Option Agreement equals the forward price of the Cash Settled Forward Agreement subject to any adjustment as discussed.

SEC source: 0000899243-23-020673 · doc4.xml · derivative · entry 16

Mantle Ridge LP · CIK 0001695459 · Director by deputization

MR Cobalt Advisor LLC · CIK 0001893902 · Director by deputization

Hilal Paul C · CIK 0001413084 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 0

Underlying: Common Stock · 2,160,401 shares

Expires 2024-04-01

F11 · ownership.nature: At the close of business on December 19, 2023, the Reporting Persons simultaneously (a) terminated certain of their American-style call options on cash-settled forwards ("CSF Option Agreements") and (b) purchased new CSF Option Agreements with a strike price of $98 or $81 (as indicated above) and an expiration date of July 18, 2025, using as a reference price for such termination and purchase the closing price of the underlying common stock on such day, which was $133.60. Under the terms of the CSF Option Agreements, if such Mantle Ridge Fund exercises an option (and unless such Mantle Ridge Fund elects to settle such option for cash or for a net number of exercised forward agreements), upon paying the strike price, such Mantle Ridge Fund and its counterparty will be deemed to enter into cash-settled forward transactions referencing an aggregate number of shares of Common Stock equal to the number of options underlying the exercised option under the CSF Option Agreements.

F12 · ownership.nature: (Continued from Footnote 11) Under the terms of the cash settled forward agreements, such Mantle Ridge Fund will pay to the counterparty any decrease in, and receive from the counterparty any increase in, the market price of the referenced notional number of shares of Common Stock during a period determined in accordance with the cash settled forward agreement around each valuation date compared with a forward price (which includes a financing charge) agreed by the parties, as adjusted to account for any cash dividends or distributions declared by the Issuer. The strike price plus a previously paid premium for the relevant CSF Option Agreement equals the forward price of the Cash Settled Forward Agreement subject to any adjustment as discussed.

SEC source: 0000899243-23-020673 · doc4.xml · derivative · entry 15

Mantle Ridge LP · CIK 0001695459 · Director by deputization

MR Cobalt Advisor LLC · CIK 0001893902 · Director by deputization

Hilal Paul C · CIK 0001413084 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 0

Underlying: Common Stock · 301,800 shares

Expires 2024-04-01

F11 · ownership.nature: At the close of business on December 19, 2023, the Reporting Persons simultaneously (a) terminated certain of their American-style call options on cash-settled forwards ("CSF Option Agreements") and (b) purchased new CSF Option Agreements with a strike price of $98 or $81 (as indicated above) and an expiration date of July 18, 2025, using as a reference price for such termination and purchase the closing price of the underlying common stock on such day, which was $133.60. Under the terms of the CSF Option Agreements, if such Mantle Ridge Fund exercises an option (and unless such Mantle Ridge Fund elects to settle such option for cash or for a net number of exercised forward agreements), upon paying the strike price, such Mantle Ridge Fund and its counterparty will be deemed to enter into cash-settled forward transactions referencing an aggregate number of shares of Common Stock equal to the number of options underlying the exercised option under the CSF Option Agreements.

F12 · ownership.nature: (Continued from Footnote 11) Under the terms of the cash settled forward agreements, such Mantle Ridge Fund will pay to the counterparty any decrease in, and receive from the counterparty any increase in, the market price of the referenced notional number of shares of Common Stock during a period determined in accordance with the cash settled forward agreement around each valuation date compared with a forward price (which includes a financing charge) agreed by the parties, as adjusted to account for any cash dividends or distributions declared by the Issuer. The strike price plus a previously paid premium for the relevant CSF Option Agreement equals the forward price of the Cash Settled Forward Agreement subject to any adjustment as discussed.

SEC source: 0000899243-23-020673 · doc4.xml · derivative · entry 14

Mantle Ridge LP · CIK 0001695459 · Director by deputization

MR Cobalt Advisor LLC · CIK 0001893902 · Director by deputization

Hilal Paul C · CIK 0001413084 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 0

Underlying: Common Stock · 184,000 shares

Expires 2024-04-01

F11 · ownership.nature: At the close of business on December 19, 2023, the Reporting Persons simultaneously (a) terminated certain of their American-style call options on cash-settled forwards ("CSF Option Agreements") and (b) purchased new CSF Option Agreements with a strike price of $98 or $81 (as indicated above) and an expiration date of July 18, 2025, using as a reference price for such termination and purchase the closing price of the underlying common stock on such day, which was $133.60. Under the terms of the CSF Option Agreements, if such Mantle Ridge Fund exercises an option (and unless such Mantle Ridge Fund elects to settle such option for cash or for a net number of exercised forward agreements), upon paying the strike price, such Mantle Ridge Fund and its counterparty will be deemed to enter into cash-settled forward transactions referencing an aggregate number of shares of Common Stock equal to the number of options underlying the exercised option under the CSF Option Agreements.

F12 · ownership.nature: (Continued from Footnote 11) Under the terms of the cash settled forward agreements, such Mantle Ridge Fund will pay to the counterparty any decrease in, and receive from the counterparty any increase in, the market price of the referenced notional number of shares of Common Stock during a period determined in accordance with the cash settled forward agreement around each valuation date compared with a forward price (which includes a financing charge) agreed by the parties, as adjusted to account for any cash dividends or distributions declared by the Issuer. The strike price plus a previously paid premium for the relevant CSF Option Agreement equals the forward price of the Cash Settled Forward Agreement subject to any adjustment as discussed.

SEC source: 0000899243-23-020673 · doc4.xml · derivative · entry 13

Mantle Ridge LP · CIK 0001695459 · Director by deputization

MR Cobalt Advisor LLC · CIK 0001893902 · Director by deputization

Hilal Paul C · CIK 0001413084 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 0

Underlying: Common Stock · 1,753,655 shares

Expires 2024-05-01

F11 · ownership.nature: At the close of business on December 19, 2023, the Reporting Persons simultaneously (a) terminated certain of their American-style call options on cash-settled forwards ("CSF Option Agreements") and (b) purchased new CSF Option Agreements with a strike price of $98 or $81 (as indicated above) and an expiration date of July 18, 2025, using as a reference price for such termination and purchase the closing price of the underlying common stock on such day, which was $133.60. Under the terms of the CSF Option Agreements, if such Mantle Ridge Fund exercises an option (and unless such Mantle Ridge Fund elects to settle such option for cash or for a net number of exercised forward agreements), upon paying the strike price, such Mantle Ridge Fund and its counterparty will be deemed to enter into cash-settled forward transactions referencing an aggregate number of shares of Common Stock equal to the number of options underlying the exercised option under the CSF Option Agreements.

F12 · ownership.nature: (Continued from Footnote 11) Under the terms of the cash settled forward agreements, such Mantle Ridge Fund will pay to the counterparty any decrease in, and receive from the counterparty any increase in, the market price of the referenced notional number of shares of Common Stock during a period determined in accordance with the cash settled forward agreement around each valuation date compared with a forward price (which includes a financing charge) agreed by the parties, as adjusted to account for any cash dividends or distributions declared by the Issuer. The strike price plus a previously paid premium for the relevant CSF Option Agreement equals the forward price of the Cash Settled Forward Agreement subject to any adjustment as discussed.

SEC source: 0000899243-23-020673 · doc4.xml · derivative · entry 12

Mantle Ridge LP · CIK 0001695459 · Director by deputization

MR Cobalt Advisor LLC · CIK 0001893902 · Director by deputization

Hilal Paul C · CIK 0001413084 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 0

Underlying: Common Stock · 1,753,655 shares

Expires 2024-04-15

F11 · ownership.nature: At the close of business on December 19, 2023, the Reporting Persons simultaneously (a) terminated certain of their American-style call options on cash-settled forwards ("CSF Option Agreements") and (b) purchased new CSF Option Agreements with a strike price of $98 or $81 (as indicated above) and an expiration date of July 18, 2025, using as a reference price for such termination and purchase the closing price of the underlying common stock on such day, which was $133.60. Under the terms of the CSF Option Agreements, if such Mantle Ridge Fund exercises an option (and unless such Mantle Ridge Fund elects to settle such option for cash or for a net number of exercised forward agreements), upon paying the strike price, such Mantle Ridge Fund and its counterparty will be deemed to enter into cash-settled forward transactions referencing an aggregate number of shares of Common Stock equal to the number of options underlying the exercised option under the CSF Option Agreements.

F12 · ownership.nature: (Continued from Footnote 11) Under the terms of the cash settled forward agreements, such Mantle Ridge Fund will pay to the counterparty any decrease in, and receive from the counterparty any increase in, the market price of the referenced notional number of shares of Common Stock during a period determined in accordance with the cash settled forward agreement around each valuation date compared with a forward price (which includes a financing charge) agreed by the parties, as adjusted to account for any cash dividends or distributions declared by the Issuer. The strike price plus a previously paid premium for the relevant CSF Option Agreement equals the forward price of the Cash Settled Forward Agreement subject to any adjustment as discussed.

SEC source: 0000899243-23-020673 · doc4.xml · derivative · entry 11

Mantle Ridge LP · CIK 0001695459 · Director by deputization

MR Cobalt Advisor LLC · CIK 0001893902 · Director by deputization

Hilal Paul C · CIK 0001413084 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 0

Underlying: Common Stock · 1,753,655 shares

Expires 2024-04-01

F11 · ownership.nature: At the close of business on December 19, 2023, the Reporting Persons simultaneously (a) terminated certain of their American-style call options on cash-settled forwards ("CSF Option Agreements") and (b) purchased new CSF Option Agreements with a strike price of $98 or $81 (as indicated above) and an expiration date of July 18, 2025, using as a reference price for such termination and purchase the closing price of the underlying common stock on such day, which was $133.60. Under the terms of the CSF Option Agreements, if such Mantle Ridge Fund exercises an option (and unless such Mantle Ridge Fund elects to settle such option for cash or for a net number of exercised forward agreements), upon paying the strike price, such Mantle Ridge Fund and its counterparty will be deemed to enter into cash-settled forward transactions referencing an aggregate number of shares of Common Stock equal to the number of options underlying the exercised option under the CSF Option Agreements.

F12 · ownership.nature: (Continued from Footnote 11) Under the terms of the cash settled forward agreements, such Mantle Ridge Fund will pay to the counterparty any decrease in, and receive from the counterparty any increase in, the market price of the referenced notional number of shares of Common Stock during a period determined in accordance with the cash settled forward agreement around each valuation date compared with a forward price (which includes a financing charge) agreed by the parties, as adjusted to account for any cash dividends or distributions declared by the Issuer. The strike price plus a previously paid premium for the relevant CSF Option Agreement equals the forward price of the Cash Settled Forward Agreement subject to any adjustment as discussed.

SEC source: 0000899243-23-020673 · doc4.xml · derivative · entry 10

Mantle Ridge LP · CIK 0001695459 · Director by deputization

MR Cobalt Advisor LLC · CIK 0001893902 · Director by deputization

Hilal Paul C · CIK 0001413084 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 636,151

Underlying: Common Stock · 636,151 shares

Expires 2025-07-18

F10 · ownership.nature: At the close of business on December 19, 2023, the Reporting Persons simultaneously (a) terminated certain of their American-style call options on forwards that may be physically settled ("Physically Settled Call Options") and (b) purchased new Physically Settled Call Options with a strike price of $98 or $81 (as indicated above) and an expiration date of July 18, 2025, using as a reference price for such termination and purchase the closing price of the underlying common stock on such day, which was $133.60.

SEC source: 0000899243-23-020673 · doc4.xml · derivative · entry 9

Mantle Ridge LP · CIK 0001695459 · Director by deputization

MR Cobalt Advisor LLC · CIK 0001893902 · Director by deputization

Hilal Paul C · CIK 0001413084 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 900,360

Underlying: Common Stock · 900,360 shares

Expires 2025-07-18

F10 · ownership.nature: At the close of business on December 19, 2023, the Reporting Persons simultaneously (a) terminated certain of their American-style call options on forwards that may be physically settled ("Physically Settled Call Options") and (b) purchased new Physically Settled Call Options with a strike price of $98 or $81 (as indicated above) and an expiration date of July 18, 2025, using as a reference price for such termination and purchase the closing price of the underlying common stock on such day, which was $133.60.

SEC source: 0000899243-23-020673 · doc4.xml · derivative · entry 8

Mantle Ridge LP · CIK 0001695459 · Director by deputization

MR Cobalt Advisor LLC · CIK 0001893902 · Director by deputization

Hilal Paul C · CIK 0001413084 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Common Stock · 116,250 shares

Expires 2024-04-01

F10 · ownership.nature: At the close of business on December 19, 2023, the Reporting Persons simultaneously (a) terminated certain of their American-style call options on forwards that may be physically settled ("Physically Settled Call Options") and (b) purchased new Physically Settled Call Options with a strike price of $98 or $81 (as indicated above) and an expiration date of July 18, 2025, using as a reference price for such termination and purchase the closing price of the underlying common stock on such day, which was $133.60.

SEC source: 0000899243-23-020673 · doc4.xml · derivative · entry 7

Mantle Ridge LP · CIK 0001695459 · Director by deputization

MR Cobalt Advisor LLC · CIK 0001893902 · Director by deputization

Hilal Paul C · CIK 0001413084 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Common Stock · 493,231 shares

Expires 2024-04-01

F10 · ownership.nature: At the close of business on December 19, 2023, the Reporting Persons simultaneously (a) terminated certain of their American-style call options on forwards that may be physically settled ("Physically Settled Call Options") and (b) purchased new Physically Settled Call Options with a strike price of $98 or $81 (as indicated above) and an expiration date of July 18, 2025, using as a reference price for such termination and purchase the closing price of the underlying common stock on such day, which was $133.60.

SEC source: 0000899243-23-020673 · doc4.xml · derivative · entry 6

Mantle Ridge LP · CIK 0001695459 · Director by deputization

MR Cobalt Advisor LLC · CIK 0001893902 · Director by deputization

Hilal Paul C · CIK 0001413084 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Common Stock · 502,401 shares

Expires 2024-04-01

F10 · ownership.nature: At the close of business on December 19, 2023, the Reporting Persons simultaneously (a) terminated certain of their American-style call options on forwards that may be physically settled ("Physically Settled Call Options") and (b) purchased new Physically Settled Call Options with a strike price of $98 or $81 (as indicated above) and an expiration date of July 18, 2025, using as a reference price for such termination and purchase the closing price of the underlying common stock on such day, which was $133.60.

SEC source: 0000899243-23-020673 · doc4.xml · derivative · entry 5

Mantle Ridge LP · CIK 0001695459 · Director by deputization

MR Cobalt Advisor LLC · CIK 0001893902 · Director by deputization

Hilal Paul C · CIK 0001413084 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Common Stock · 252,460 shares

Expires 2024-04-01

F10 · ownership.nature: At the close of business on December 19, 2023, the Reporting Persons simultaneously (a) terminated certain of their American-style call options on forwards that may be physically settled ("Physically Settled Call Options") and (b) purchased new Physically Settled Call Options with a strike price of $98 or $81 (as indicated above) and an expiration date of July 18, 2025, using as a reference price for such termination and purchase the closing price of the underlying common stock on such day, which was $133.60.

SEC source: 0001127602-23-028455 · form4.xml · nonDerivative · entry 1

Davis Jeffrey A. · CIK 0001648477 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,382

F1 · shares: Shares deemed surrendered in payment of tax liability resulting from vesting of previously reported awards of restricted stock units.

SEC source: 0001127602-23-028453 · form4.xml · nonDerivative · entry 1

Creedon Michael C Jr · CIK 0001853258 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,521

F1 · shares: Shares deemed surrendered in payment of tax liability resulting from vesting of previously reported awards of restricted stock units.

SEC source: 0001127602-23-030564 · form4a.xml · nonDerivative · entry 1

Davis Jeffrey A. · CIK 0001648477 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,718

F1 · shares: On November 30, 2023, the reporting person filed a Form 4 which mistakenly reported that 1,326 shares of the issuer's common stock were deemed surrendered in payment of tax liability resulting from vesting of previously reported awards of restricted stock units. As reported in this amendment, 1,990 shares were surrendered upon vesting.

F2 · shares: Shares deemed surrendered in payment of tax liability resulting from vesting of previously reported awards of restricted stock units.

SEC source: 0001127602-23-026400 · form4.xml · derivative · entry 2

Leiken Jonathan · CIK 0001608984 · Chief Legal Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,697

Underlying: Common Stock · 2,697 shares

Expires not disclosed

F2 · derivative.exercise_date: The stock options were granted pursuant to the Company's 2021 Omnibus Incentive Plan and will vest in approximately equal installments on each of the first three anniversaries of the date of grant, subject generally to continued employment with the Company through each vesting date.

F3 · derivative.expiration_date: Expires upon termination, with certain grace periods, or ten years after award, whichever is less.

SEC source: 0001127602-23-026400 · form4.xml · nonDerivative · entry 1

Leiken Jonathan · CIK 0001608984 · Chief Legal Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,573

F1 · shares: Restricted stock units granted pursuant to the Company's 2021 Omnibus Incentive Plan and will vest in approximately three equal annual installments, beginning on the anniversary of the award date, subject to continued employment.