DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2025
Shares 6,700 Value ($000) $824 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 6,700 Value ($000) $632 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 9,000 Value ($000) $891 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 9,000 Value ($000) $676 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 9,000 Value ($000) $674 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 9,000 Value ($000) $633 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 9,000 Value ($000) $961 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 9,000 Value ($000) $1,198 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 9,000 Value ($000) $1,278 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 9,000 Value ($000) $958 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 9,000 Value ($000) $1,292 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 9,000 Value ($000) $1,292 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 9,000 Value ($000) $1,273 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 9,000 Value ($000) $1,225 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 9,000 Value ($000) $1,403 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 9,000 Value ($000) $1,441 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 9,000 Value ($000) $1,265 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 9,000 Value ($000) $861 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 9,000 Value ($000) $896 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 9,000 Value ($000) $1,030 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 9,000 Value ($000) $972 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 9,000 Value ($000) $822 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 9,000 Value ($000) $834 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 9,000 Value ($000) $661 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 9,000 Value ($000) $846 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 9,000 Value ($000) $1,027 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 9,000 Value ($000) $967 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 8,000 Value ($000) $840 Avg Close $98.17 Range $89.04 - $105.24
Q1 2017
Shares 8,086 Value ($000) $634 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 8,086 Value ($000) $624 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 8,086 Value ($000) $638 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 8,086 Value ($000) $762 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 8,086 Value ($000) $667 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 8,086 Value ($000) $624 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 8,086 Value ($000) $539 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 8,086 Value ($000) $639 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 8,086 Value ($000) $656 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 8,086 Value ($000) $569 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 8,086 Value ($000) $453 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 8,086 Value ($000) $440 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 8,086 Value ($000) $422 Avg Close $53.21 Range $49.59 - $57.41