DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 47,674 Value ($000) $5,864 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 48,821 Value ($000) $4,607 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 44,836 Value ($000) $4,441 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 34,560 Value ($000) $2,594 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 38,248 Value ($000) $2,821 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 43,809 Value ($000) $3,081 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 57,381 Value ($000) $6,127 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 61,767 Value ($000) $8,225 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 39,272 Value ($000) $5,579 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 37,278 Value ($000) $3,968 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 40,153 Value ($000) $5,762 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 41,677 Value ($000) $6,336 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 39,023 Value ($000) $5,519 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 38,861 Value ($000) $5,289 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 39,634 Value ($000) $6,177 Avg Close $158.45 Range $124.76 - $177.19
Q2 2019
Shares 2,080 Value ($000) $223 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 3,331 Value ($000) $350 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 3,580 Value ($000) $323 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 3,541 Value ($000) $289 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 3,144 Value ($000) $267 Avg Close $92.22 Range $80.01 - $101.75