DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 9 Value ($000) $1 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 9 Value ($000) $1 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 7 Value ($000) $1 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 7 Value ($000) $1 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 2 Value ($000) $0 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 2 Value ($000) $0 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 2 Value ($000) $0 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 2 Value ($000) $0 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 3 Value ($000) $0 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 3 Value ($000) $0 Avg Close $133.96 Range $103.94 - $154.96
Q1 2023
Shares 2 Value ($000) $0 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 1 Value ($000) $0 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 1 Value ($000) $0 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 2 Value ($000) $311 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 1 Value ($000) $160 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 2 Value ($000) $281 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 2 Value ($000) $191 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 2 Value ($000) $199 Avg Close $108.70 Range $97.15 - $120.37
Q4 2016
Shares 40 Value ($000) $3,087 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 821,201 Value ($000) $64,817,394 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 1,004,164 Value ($000) $94,632,415 Avg Close $84.59 Range $73.02 - $94.85