DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 9,138 Value ($000) $1,124 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 9,727 Value ($000) $918 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 9,606 Value ($000) $951 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 9,302 Value ($000) $698 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 3,975 Value ($000) $298 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 3,573 Value ($000) $251 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 3,404 Value ($000) $363 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 3,620 Value ($000) $482 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 2,495 Value ($000) $354 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 3,010 Value ($000) $320 Avg Close $133.96 Range $103.94 - $154.96