DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 4,055 Value ($000) $499 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 3,942 Value ($000) $372 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 3,890 Value ($000) $385 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 3,020 Value ($000) $227 Avg Close $71.51 Range $61.80 - $79.80
Q1 2024
Shares 1,995 Value ($000) $266 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 2,065 Value ($000) $293 Avg Close $118.40 Range $102.77 - $142.90
Q2 2023
Shares 2,178 Value ($000) $313 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 2,164 Value ($000) $311 Avg Close $145.09 Range $133.38 - $157.95
Q3 2022
Shares 1,486 Value ($000) $202 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 1,403 Value ($000) $219 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 1,857 Value ($000) $297 Avg Close $141.45 Range $123.62 - $162.13
Q3 2017
Shares 2,711 Value ($000) $236 Avg Close $76.30 Range $66.01 - $87.19
Q4 2016
Shares 2,614 Value ($000) $213 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 2,592 Value ($000) $204 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 2,237 Value ($000) $211 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 2,447 Value ($000) $201 Avg Close $78.87 Range $72.52 - $83.59