DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 5,544 Value ($000) $682 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 4,474 Value ($000) $425 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 3,984 Value ($000) $393 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 2,434 Value ($000) $177 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 2,324 Value ($000) $174 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 1,542 Value ($000) $113 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 530 Value ($000) $57 Avg Close $118.07 Range $101.85 - $137.14
Q4 2021
Shares 69 Value ($000) $10 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 69 Value ($000) $7 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 69 Value ($000) $7 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 659 Value ($000) $75 Avg Close $107.44 Range $95.86 - $117.26
Q2 2013
Shares 155 Value ($000) $8 Avg Close $48.73 Range $45.57 - $51.29