DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 153 Value ($000) $19 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 149 Value ($000) $14 Avg Close $107.01 Range $91.71 - $118.06

Q2 2021

Shares 53 Value ($000) $5 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 57 Value ($000) $6 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 57 Value ($000) $6 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 57 Value ($000) $5 Avg Close $94.09 Range $84.41 - $104.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153	$19	$107.15	$84.71 - $132.48
Q3 2025	149	$14	$107.01	$91.71 - $118.06
Q2 2021	53	$5	$108.70	$97.15 - $120.37
Q1 2021	57	$6	$107.44	$95.86 - $117.26
Q4 2020	57	$6	$100.42	$88.12 - $114.32
Q3 2020	57	$5	$94.09	$84.41 - $104.64