DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 5,354 Value ($000) $659 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 4,757 Value ($000) $449 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 5,620 Value ($000) $557 Avg Close $86.31 Range $61.87 - $101.60

Q3 2023

Shares 4,327 Value ($000) $461 Avg Close $133.96 Range $103.94 - $154.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,354	$659	$107.15	$84.71 - $132.48
Q3 2025	4,757	$449	$107.01	$91.71 - $118.06
Q2 2025	5,620	$557	$86.31	$61.87 - $101.60
Q3 2023	4,327	$461	$133.96	$103.94 - $154.96