DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 23,577 Value ($000) $2,900 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 101,411 Value ($000) $9,570 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 90,865 Value ($000) $8,999 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 2,905 Value ($000) $218 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 2,765 Value ($000) $207 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 2,742 Value ($000) $193 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 2,910 Value ($000) $311 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 2,874 Value ($000) $383 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 2,975 Value ($000) $423 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 2,814 Value ($000) $300 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 2,926 Value ($000) $420 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 2,995 Value ($000) $430 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 2,380 Value ($000) $0 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 2,227 Value ($000) $303 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 3,147 Value ($000) $490 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 2,270 Value ($000) $364 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 1,751 Value ($000) $246 Avg Close $121.46 Range $93.70 - $149.37
Q1 2021
Shares 9,273 Value ($000) $1,061 Avg Close $107.44 Range $95.86 - $117.26
Q2 2020
Shares 3,278 Value ($000) $304 Avg Close $83.41 Range $68.43 - $99.82
Q4 2019
Shares 2,383 Value ($000) $224 Avg Close $104.97 Range $88.26 - $119.71
Q2 2019
Shares 5,004 Value ($000) $537 Avg Close $105.20 Range $95.11 - $113.38