DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025

Shares 7,494 Value ($000) $922 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 6,541 Value ($000) $617 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 6,814 Value ($000) $675 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 7,765 Value ($000) $583 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 7,459 Value ($000) $559 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 7,579 Value ($000) $533 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 8,400 Value ($000) $897 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 8,614 Value ($000) $1,147 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 9,133 Value ($000) $1,297 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 10,537 Value ($000) $1,122 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 10,487 Value ($000) $1,505 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 11,607 Value ($000) $1,666 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 11,077 Value ($000) $1,567 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 9,715 Value ($000) $1,322 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 15,942 Value ($000) $2,484 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 13,492 Value ($000) $2,161 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 8,419 Value ($000) $1,183 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 5,959 Value ($000) $570 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 4,415 Value ($000) $439 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 3,998 Value ($000) $457 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 3,518 Value ($000) $380 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 536 Value ($000) $49 Avg Close $94.09 Range $84.41 - $104.64

Q1 2020

Shares 3,580 Value ($000) $263 Avg Close $85.14 Range $60.20 - $94.69

Q1 2018

Shares 2,951 Value ($000) $286 Avg Close $104.83 Range $86.85 - $116.65

Q4 2017

Shares 4,129 Value ($000) $448 Avg Close $97.73 Range $86.18 - $110.86

Q3 2017

Shares 2,925 Value ($000) $258 Avg Close $76.30 Range $66.01 - $87.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,494	$922	$107.15	$84.71 - $132.48
Q3 2025	6,541	$617	$107.01	$91.71 - $118.06
Q2 2025	6,814	$675	$86.31	$61.87 - $101.60
Q1 2025	7,765	$583	$71.51	$61.80 - $79.80
Q4 2024	7,459	$559	$68.64	$60.49 - $76.76
Q3 2024	7,579	$533	$91.18	$60.82 - $109.36
Q2 2024	8,400	$897	$118.07	$101.85 - $137.14
Q1 2024	8,614	$1,147	$137.66	$124.01 - $151.22
Q4 2023	9,133	$1,297	$118.40	$102.77 - $142.90
Q3 2023	10,537	$1,122	$133.96	$103.94 - $154.96
Q2 2023	10,487	$1,505	$147.12	$128.85 - $161.10
Q1 2023	11,607	$1,666	$145.09	$133.38 - $157.95
Q4 2022	11,077	$1,567	$148.81	$135.41 - $170.36
Q3 2022	9,715	$1,322	$155.61	$134.30 - $175.68
Q2 2022	15,942	$2,484	$158.45	$124.76 - $177.19
Q1 2022	13,492	$2,161	$141.45	$123.62 - $162.13
Q4 2021	8,419	$1,183	$121.46	$93.70 - $149.37
Q3 2021	5,959	$570	$96.18	$84.26 - $106.64
Q2 2021	4,415	$439	$108.70	$97.15 - $120.37
Q1 2021	3,998	$457	$107.44	$95.86 - $117.26
Q4 2020	3,518	$380	$100.42	$88.12 - $114.32
Q3 2020	536	$49	$94.09	$84.41 - $104.64
Q1 2020	3,580	$263	$85.14	$60.20 - $94.69
Q1 2018	2,951	$286	$104.83	$86.85 - $116.65
Q4 2017	4,129	$448	$97.73	$86.18 - $110.86
Q3 2017	2,925	$258	$76.30	$66.01 - $87.19