DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 305 Value ($000) $38 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 984 Value ($000) $93 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 1,351 Value ($000) $134 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 3,519 Value ($000) $265 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 2,961 Value ($000) $222 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 2,672 Value ($000) $188 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 9,317 Value ($000) $995 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 4,092 Value ($000) $545 Avg Close $137.66 Range $124.01 - $151.22
Q3 2023
Shares 3,422 Value ($000) $364 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 8,309 Value ($000) $1,192 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 17,504 Value ($000) $2,513 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 13,975 Value ($000) $1,977 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 9,688 Value ($000) $1,319 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 1,110 Value ($000) $173 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 1,219 Value ($000) $195 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 14 Value ($000) $2 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 2,960 Value ($000) $283 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 3,166 Value ($000) $315 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 259 Value ($000) $30 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 2,482 Value ($000) $268 Avg Close $100.42 Range $88.12 - $114.32