DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025

Shares 5,228 Value ($000) $643 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 70,902 Value ($000) $6,691 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 5,617 Value ($000) $556 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 103,330 Value ($000) $7,757 Avg Close $71.51 Range $61.80 - $79.80

Q2 2022

Shares 11,651 Value ($000) $1,816 Avg Close $158.45 Range $124.76 - $177.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,228	$643	$107.15	$84.71 - $132.48
Q3 2025	70,902	$6,691	$107.01	$91.71 - $118.06
Q2 2025	5,617	$556	$86.31	$61.87 - $101.60
Q1 2025	103,330	$7,757	$71.51	$61.80 - $79.80
Q2 2022	11,651	$1,816	$158.45	$124.76 - $177.19