DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Compton Wealth Advisory Group, LLC's Holding History (CIK: 0001761044)

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

Q4 2025

Shares 33,413 Value ($000) $4,110 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 33,413 Value ($000) $3,153 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 34,561 Value ($000) $3,423 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 34,413 Value ($000) $2,583 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 35,075 Value ($000) $2,629 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 35,229 Value ($000) $2,477 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 35,229 Value ($000) $3,761 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 71,219 Value ($000) $9,483 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 70,976 Value ($000) $10,082 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 70,976 Value ($000) $7,555 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 68,565 Value ($000) $9,839 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 73,565 Value ($000) $10,560 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 71,157 Value ($000) $10,064 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 73,657 Value ($000) $10,025 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 74,319 Value ($000) $11,583 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 69,941 Value ($000) $11,201 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 66,139 Value ($000) $9,294 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 165,139 Value ($000) $15,807 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 165,139 Value ($000) $16,431 Avg Close $108.70 Range $97.15 - $120.37

Q1 2020

Shares 7,869 Value ($000) $578 Avg Close $85.14 Range $60.20 - $94.69

Q4 2019

Shares 154,895 Value ($000) $14,568 Avg Close $104.97 Range $88.26 - $119.71

Q3 2019

Shares 767,452 Value ($000) $87,612 Avg Close $104.62 Range $89.41 - $115.79

Q2 2019

Shares 944,967 Value ($000) $101,480 Avg Close $105.20 Range $95.11 - $113.38

Q1 2019

Shares 956,011 Value ($000) $100,419 Avg Close $98.17 Range $89.04 - $105.24

Q4 2018

Shares 1,274,667 Value ($000) $115,128 Avg Close $84.46 Range $78.78 - $90.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,413	$4,110	$107.15	$84.71 - $132.48
Q3 2025	33,413	$3,153	$107.01	$91.71 - $118.06
Q2 2025	34,561	$3,423	$86.31	$61.87 - $101.60
Q1 2025	34,413	$2,583	$71.51	$61.80 - $79.80
Q4 2024	35,075	$2,629	$68.64	$60.49 - $76.76
Q3 2024	35,229	$2,477	$91.18	$60.82 - $109.36
Q2 2024	35,229	$3,761	$118.07	$101.85 - $137.14
Q1 2024	71,219	$9,483	$137.66	$124.01 - $151.22
Q4 2023	70,976	$10,082	$118.40	$102.77 - $142.90
Q3 2023	70,976	$7,555	$133.96	$103.94 - $154.96
Q2 2023	68,565	$9,839	$147.12	$128.85 - $161.10
Q1 2023	73,565	$10,560	$145.09	$133.38 - $157.95
Q4 2022	71,157	$10,064	$148.81	$135.41 - $170.36
Q3 2022	73,657	$10,025	$155.61	$134.30 - $175.68
Q2 2022	74,319	$11,583	$158.45	$124.76 - $177.19
Q1 2022	69,941	$11,201	$141.45	$123.62 - $162.13
Q4 2021	66,139	$9,294	$121.46	$93.70 - $149.37
Q3 2021	165,139	$15,807	$96.18	$84.26 - $106.64
Q2 2021	165,139	$16,431	$108.70	$97.15 - $120.37
Q1 2020	7,869	$578	$85.14	$60.20 - $94.69
Q4 2019	154,895	$14,568	$104.97	$88.26 - $119.71
Q3 2019	767,452	$87,612	$104.62	$89.41 - $115.79
Q2 2019	944,967	$101,480	$105.20	$95.11 - $113.38
Q1 2019	956,011	$100,419	$98.17	$89.04 - $105.24
Q4 2018	1,274,667	$115,128	$84.46	$78.78 - $90.32