DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 90,449 Value ($000) $11,126 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 111,890 Value ($000) $10,559 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 31,438 Value ($000) $3,114 Avg Close $86.31 Range $61.87 - $101.60
Q2 2023
Shares 6,530 Value ($000) $937 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 3,728 Value ($000) $1 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 3,914 Value ($000) $1 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 3,775 Value ($000) $513 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 3,407 Value ($000) $530 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 2,961 Value ($000) $473 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 1,477 Value ($000) $207 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 1,553 Value ($000) $148 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 2,873 Value ($000) $285 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 3,287 Value ($000) $376 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 1,382 Value ($000) $148 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 2,406 Value ($000) $218 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 1,995 Value ($000) $185 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 1,414 Value ($000) $103 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 1,349 Value ($000) $127 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 1,356 Value ($000) $155 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 434 Value ($000) $47 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 2,799 Value ($000) $294 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 535 Value ($000) $48 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 535 Value ($000) $44 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 535 Value ($000) $45 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 360 Value ($000) $34 Avg Close $104.83 Range $86.85 - $116.65