DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 24,622 Value ($000) $3,029 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 27,486 Value ($000) $2,594 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 24,148 Value ($000) $2,392 Avg Close $86.31 Range $61.87 - $101.60
Q3 2024
Shares 8,468 Value ($000) $596 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 10,443 Value ($000) $1,115 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 4,352 Value ($000) $580 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 2,940 Value ($000) $418 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 2,565 Value ($000) $273 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 2,683 Value ($000) $385 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 2,256 Value ($000) $324 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 2,637 Value ($000) $373 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 2,581 Value ($000) $351 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 2,731 Value ($000) $426 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 2,578 Value ($000) $413 Avg Close $141.45 Range $123.62 - $162.13
Q4 2017
Shares 368 Value ($000) $42 Avg Close $97.73 Range $86.18 - $110.86