DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 1,944 Value ($000) $239 Avg Close $107.15 Range $84.71 - $132.48
Q2 2025
Shares 2,413 Value ($000) $239 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 6,241 Value ($000) $469 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 6,439 Value ($000) $483 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 4,721 Value ($000) $332 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 2,594 Value ($000) $277 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 132 Value ($000) $18 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 11 Value ($000) $2 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 10 Value ($000) $1 Avg Close $133.96 Range $103.94 - $154.96