DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 14,257 Value ($000) $1,754 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 23,915 Value ($000) $2,490 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 16,415 Value ($000) $1,620 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 17,031 Value ($000) $1,278 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 11,098 Value ($000) $809 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 12,388 Value ($000) $871 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 14,429 Value ($000) $1,541 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 12,564 Value ($000) $1,673 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 32,496 Value ($000) $4,613 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 40,741 Value ($000) $4,336 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 33,660 Value ($000) $4,831 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 34,290 Value ($000) $4,931 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 33,257 Value ($000) $4,702 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 34,474 Value ($000) $4,690 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 34,924 Value ($000) $5,444 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 51,018 Value ($000) $7,018 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 38,222 Value ($000) $5,371 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 38,908 Value ($000) $3,730 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 41,203 Value ($000) $4,101 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 44,683 Value ($000) $5,117 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 33,832 Value ($000) $3,652 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 30,713 Value ($000) $2,805 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 30,767 Value ($000) $2,849 Avg Close $83.41 Range $68.43 - $99.82

Q1 2020

Shares 30,033 Value ($000) $2,212 Avg Close $85.14 Range $60.20 - $94.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,257	$1,754	$107.15	$84.71 - $132.48
Q3 2025	23,915	$2,490	$107.01	$91.71 - $118.06
Q2 2025	16,415	$1,620	$86.31	$61.87 - $101.60
Q1 2025	17,031	$1,278	$71.51	$61.80 - $79.80
Q4 2024	11,098	$809	$68.64	$60.49 - $76.76
Q3 2024	12,388	$871	$91.18	$60.82 - $109.36
Q2 2024	14,429	$1,541	$118.07	$101.85 - $137.14
Q1 2024	12,564	$1,673	$137.66	$124.01 - $151.22
Q4 2023	32,496	$4,613	$118.40	$102.77 - $142.90
Q3 2023	40,741	$4,336	$133.96	$103.94 - $154.96
Q2 2023	33,660	$4,831	$147.12	$128.85 - $161.10
Q1 2023	34,290	$4,931	$145.09	$133.38 - $157.95
Q4 2022	33,257	$4,702	$148.81	$135.41 - $170.36
Q3 2022	34,474	$4,690	$155.61	$134.30 - $175.68
Q2 2022	34,924	$5,444	$158.45	$124.76 - $177.19
Q1 2022	51,018	$7,018	$141.45	$123.62 - $162.13
Q4 2021	38,222	$5,371	$121.46	$93.70 - $149.37
Q3 2021	38,908	$3,730	$96.18	$84.26 - $106.64
Q2 2021	41,203	$4,101	$108.70	$97.15 - $120.37
Q1 2021	44,683	$5,117	$107.44	$95.86 - $117.26
Q4 2020	33,832	$3,652	$100.42	$88.12 - $114.32
Q3 2020	30,713	$2,805	$94.09	$84.41 - $104.64
Q2 2020	30,767	$2,849	$83.41	$68.43 - $99.82
Q1 2020	30,033	$2,212	$85.14	$60.20 - $94.69