DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 107,627 Value ($000) $13,239 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 154,349 Value ($000) $14,566 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 172,178 Value ($000) $17,052 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 400,918 Value ($000) $30,096 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 332,561 Value ($000) $24,922 Avg Close $68.64 Range $60.49 - $76.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,627	$13,239	$107.15	$84.71 - $132.48
Q3 2025	154,349	$14,566	$107.01	$91.71 - $118.06
Q2 2025	172,178	$17,052	$86.31	$61.87 - $101.60
Q1 2025	400,918	$30,096	$71.51	$61.80 - $79.80
Q4 2024	332,561	$24,922	$68.64	$60.49 - $76.76