DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 8,353 Value ($000) $1,028 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 10,387 Value ($000) $980 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 9,908 Value ($000) $981 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 12,344 Value ($000) $927 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 9,370 Value ($000) $702 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 8,972 Value ($000) $631 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 5,949 Value ($000) $635 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 6,386 Value ($000) $850 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 8,355 Value ($000) $1,187 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 8,897 Value ($000) $947 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 8,454 Value ($000) $1,213 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 5,615 Value ($000) $806 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 11,198 Value ($000) $1,585 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 18,241 Value ($000) $2,496 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 18,140 Value ($000) $2,834 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 8,759 Value ($000) $1,405 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 10,973 Value ($000) $1,551 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 4,959 Value ($000) $474 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 4,959 Value ($000) $494 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 4,236 Value ($000) $485 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 5,855 Value ($000) $627 Avg Close $100.42 Range $88.12 - $114.32