DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,660 Value ($000) $204 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 2,303 Value ($000) $217 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 2,608 Value ($000) $258 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 3,149 Value ($000) $236 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 3,087 Value ($000) $231 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 3,098 Value ($000) $218 Avg Close $91.18 Range $60.82 - $109.36
Q4 2023
Shares 76 Value ($000) $11 Avg Close $118.40 Range $102.77 - $142.90
Q2 2023
Shares 33 Value ($000) $5 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 11 Value ($000) $2 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 156 Value ($000) $22 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 2,122 Value ($000) $289 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 21,433 Value ($000) $3,340 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 227 Value ($000) $36 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 48 Value ($000) $7 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 176 Value ($000) $17 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 5,374 Value ($000) $535 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 4,860 Value ($000) $556 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 3,945 Value ($000) $426 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 3,847 Value ($000) $351 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 9,970 Value ($000) $924 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 3,739 Value ($000) $275 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 3,615 Value ($000) $340 Avg Close $104.97 Range $88.26 - $119.71