DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 3,418 Value ($000) $420 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 3,317 Value ($000) $313 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 3,308 Value ($000) $328 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 4,903 Value ($000) $368 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 6,197 Value ($000) $464 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 14,006 Value ($000) $985 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 24,025 Value ($000) $2,565 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 16,886 Value ($000) $2,248 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 10,609 Value ($000) $1,507 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 7,925 Value ($000) $844 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 8,617 Value ($000) $1,237 Avg Close $147.12 Range $128.85 - $161.10
Q1 2022
Shares 2,058 Value ($000) $329 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 2,242 Value ($000) $315 Avg Close $121.46 Range $93.70 - $149.37
Q3 2019
Shares 2,029 Value ($000) $232 Avg Close $104.62 Range $89.41 - $115.79
Q1 2019
Shares 777 Value ($000) $82 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 328 Value ($000) $30 Avg Close $84.46 Range $78.78 - $90.32