DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 985 Value ($000) $121 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 866 Value ($000) $82 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 815 Value ($000) $81 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 464 Value ($000) $38 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 1,564 Value ($000) $113 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 1,151 Value ($000) $81 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 1,101 Value ($000) $117 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 2,043 Value ($000) $272 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 1,886 Value ($000) $268 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 1,573 Value ($000) $167 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 1,642 Value ($000) $236 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 341 Value ($000) $49 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 375 Value ($000) $53 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 233 Value ($000) $32 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 252 Value ($000) $39 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 217 Value ($000) $35 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 197 Value ($000) $28 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 27 Value ($000) $3 Avg Close $96.18 Range $84.26 - $106.64
Q1 2021
Shares 141 Value ($000) $16 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 141 Value ($000) $15 Avg Close $100.42 Range $88.12 - $114.32
Q2 2018
Shares 11 Value ($000) $1 Avg Close $92.22 Range $80.01 - $101.75