DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 5,493 Value ($000) $676 Avg Close $107.15 Range $84.71 - $132.48
Q2 2023
Shares 2,087 Value ($000) $299 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 2,035 Value ($000) $292 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 1,689 Value ($000) $239 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 1,656 Value ($000) $225 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 1,895 Value ($000) $295 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 1,999 Value ($000) $320 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 2,096 Value ($000) $295 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 2,644 Value ($000) $253 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 4,653 Value ($000) $463 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 4,167 Value ($000) $477 Avg Close $107.44 Range $95.86 - $117.26
Q3 2019
Shares 1,801 Value ($000) $206 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 1,995 Value ($000) $214 Avg Close $105.20 Range $95.11 - $113.38