DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 311 Value ($000) $38 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 272 Value ($000) $26 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 264 Value ($000) $26 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 100 Value ($000) $8 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 155 Value ($000) $12 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 100 Value ($000) $7 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 195 Value ($000) $21 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 321 Value ($000) $43 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 413 Value ($000) $59 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 368 Value ($000) $39 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 339 Value ($000) $49 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 327 Value ($000) $47 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 4,932 Value ($000) $698 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 5,027 Value ($000) $684 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 5,235 Value ($000) $816 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 520 Value ($000) $83 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 506 Value ($000) $71 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 472 Value ($000) $45 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 22,383 Value ($000) $2,227 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 22,830 Value ($000) $2,613 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 23,227 Value ($000) $2,509 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 24,628 Value ($000) $2,250 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 24,696 Value ($000) $2,289 Avg Close $83.41 Range $68.43 - $99.82

Q1 2020

Shares 24,396 Value ($000) $1,792 Avg Close $85.14 Range $60.20 - $94.69

Q4 2019

Shares 10,486 Value ($000) $986 Avg Close $104.97 Range $88.26 - $119.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311	$38	$107.15	$84.71 - $132.48
Q3 2025	272	$26	$107.01	$91.71 - $118.06
Q2 2025	264	$26	$86.31	$61.87 - $101.60
Q1 2025	100	$8	$71.51	$61.80 - $79.80
Q4 2024	155	$12	$68.64	$60.49 - $76.76
Q3 2024	100	$7	$91.18	$60.82 - $109.36
Q2 2024	195	$21	$118.07	$101.85 - $137.14
Q1 2024	321	$43	$137.66	$124.01 - $151.22
Q4 2023	413	$59	$118.40	$102.77 - $142.90
Q3 2023	368	$39	$133.96	$103.94 - $154.96
Q2 2023	339	$49	$147.12	$128.85 - $161.10
Q1 2023	327	$47	$145.09	$133.38 - $157.95
Q4 2022	4,932	$698	$148.81	$135.41 - $170.36
Q3 2022	5,027	$684	$155.61	$134.30 - $175.68
Q2 2022	5,235	$816	$158.45	$124.76 - $177.19
Q1 2022	520	$83	$141.45	$123.62 - $162.13
Q4 2021	506	$71	$121.46	$93.70 - $149.37
Q3 2021	472	$45	$96.18	$84.26 - $106.64
Q2 2021	22,383	$2,227	$108.70	$97.15 - $120.37
Q1 2021	22,830	$2,613	$107.44	$95.86 - $117.26
Q4 2020	23,227	$2,509	$100.42	$88.12 - $114.32
Q3 2020	24,628	$2,250	$94.09	$84.41 - $104.64
Q2 2020	24,696	$2,289	$83.41	$68.43 - $99.82
Q1 2020	24,396	$1,792	$85.14	$60.20 - $94.69
Q4 2019	10,486	$986	$104.97	$88.26 - $119.71