DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 3,021 Value ($000) $0 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 2,151 Value ($000) $0 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 2,276 Value ($000) $0 Avg Close $86.31 Range $61.87 - $101.60
Q3 2024
Shares 16,458 Value ($000) $1 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 15,011 Value ($000) $2 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 8,232 Value ($000) $1 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 7,671 Value ($000) $1 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 7,415 Value ($000) $1 Avg Close $133.96 Range $103.94 - $154.96
Q4 2022
Shares 7,906 Value ($000) $1,118 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 7,856 Value ($000) $1,069,000 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 6,360 Value ($000) $991 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 7,146 Value ($000) $1,144 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 6,799 Value ($000) $955,000 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 7,814 Value ($000) $748 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 8,898 Value ($000) $885 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 8,519 Value ($000) $975 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 3,853 Value ($000) $416 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 3,360 Value ($000) $307 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 2,466 Value ($000) $229 Avg Close $83.41 Range $68.43 - $99.82
Q4 2019
Shares 4,086 Value ($000) $384 Avg Close $104.97 Range $88.26 - $119.71