DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 26 Value ($000) $0 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 26 Value ($000) $0 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 26 Value ($000) $0 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 121 Value ($000) $0 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 9 Value ($000) $0 Avg Close $68.64 Range $60.49 - $76.76
Q2 2024
Shares 28 Value ($000) $0 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 39 Value ($000) $0 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 34 Value ($000) $0 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 2 Value ($000) $0 Avg Close $133.96 Range $103.94 - $154.96
Q4 2022
Shares 1 Value ($000) $0 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 18 Value ($000) $2 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 2 Value ($000) $0 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 8 Value ($000) $1 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 4 Value ($000) $1 Avg Close $121.46 Range $93.70 - $149.37