DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,452 Value ($000) $179 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 1,374 Value ($000) $130 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 1,372 Value ($000) $136 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 1,527 Value ($000) $115 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 1,368 Value ($000) $103 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 1,279 Value ($000) $90 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 1,235 Value ($000) $132 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 1,235 Value ($000) $164 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 1,236 Value ($000) $176 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 1,238 Value ($000) $132 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 1,224 Value ($000) $176 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 1,226 Value ($000) $176 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 1,241 Value ($000) $0 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 1,481 Value ($000) $202 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 1,495 Value ($000) $233 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 1,489 Value ($000) $238 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 1,668 Value ($000) $234 Avg Close $121.46 Range $93.70 - $149.37
Q1 2021
Shares 1,755 Value ($000) $200 Avg Close $107.44 Range $95.86 - $117.26
Q3 2014
Shares 62 Value ($000) $3 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 62 Value ($000) $3 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 62 Value ($000) $3 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 62 Value ($000) $3 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 62 Value ($000) $4 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 62 Value ($000) $3 Avg Close $48.73 Range $45.57 - $51.29
Q1 2013
Shares 62 Value ($000) $3 Avg Close $42.08 Range $37.70 - $48.61