DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 1,283 Value ($000) $158 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 334 Value ($000) $32 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 2,662 Value ($000) $264 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 8,500 Value ($000) $638 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 5,000 Value ($000) $375 Avg Close $68.64 Range $60.49 - $76.76
Q2 2024
Shares 29 Value ($000) $0 Avg Close $118.07 Range $101.85 - $137.14
Q4 2023
Shares 17 Value ($000) $0 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 25 Value ($000) $0 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 58 Value ($000) $0 Avg Close $147.12 Range $128.85 - $161.10
Q3 2022
Shares 801 Value ($000) $109 Avg Close $155.61 Range $134.30 - $175.68
Q1 2022
Shares 1,017 Value ($000) $163 Avg Close $141.45 Range $123.62 - $162.13
Q2 2017
Shares 6,258 Value ($000) $438 Avg Close $77.19 Range $65.63 - $83.48
Q2 2016
Shares 12,282 Value ($000) $1,157 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 18,601 Value ($000) $1,534 Avg Close $78.87 Range $72.52 - $83.59