DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 20,318 Value ($000) $2,499 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 23,414 Value ($000) $2,210 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 20,724 Value ($000) $2,053 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 27,478 Value ($000) $2,063 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 12,461 Value ($000) $934 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 20,130 Value ($000) $1,416 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 6,867 Value ($000) $733 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 5,223 Value ($000) $695 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 7,723 Value ($000) $1,097 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 6,855 Value ($000) $730 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 5,871 Value ($000) $1 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 5,193 Value ($000) $1 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 5,310 Value ($000) $1 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 4,379 Value ($000) $596 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 4,198 Value ($000) $654 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 6,458 Value ($000) $1,034 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 7,503 Value ($000) $1,054 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 7,013 Value ($000) $672 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 4,314 Value ($000) $429 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 2,600 Value ($000) $298 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 2,040 Value ($000) $220 Avg Close $100.42 Range $88.12 - $114.32