DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025

Shares 155,252 Value ($000) $19,098 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 159,499 Value ($000) $15,052 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 167,239 Value ($000) $16,563 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 170,040 Value ($000) $12,765 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 119,222 Value ($000) $8,934 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 186,108 Value ($000) $13,087 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 116,419 Value ($000) $12,430 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 115,308 Value ($000) $15,353 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 98,894 Value ($000) $14,048 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 95,074 Value ($000) $10,121 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 60,642 Value ($000) $8,702 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 58,917 Value ($000) $8,458 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 93,955 Value ($000) $13,289 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 105,397 Value ($000) $14,345 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 104,484 Value ($000) $16,284 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 104,102 Value ($000) $16,672 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 103,641 Value ($000) $14,564 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 106,452 Value ($000) $10,190 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 100,549 Value ($000) $10,005 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 71,134 Value ($000) $8,142 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 64,753 Value ($000) $6,996 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 61,226 Value ($000) $5,592 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 48,016 Value ($000) $4,450 Avg Close $83.41 Range $68.43 - $99.82

Q1 2020

Shares 38,105 Value ($000) $2,800 Avg Close $85.14 Range $60.20 - $94.69

Q4 2019

Shares 32,889 Value ($000) $3,093 Avg Close $104.97 Range $88.26 - $119.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,252	$19,098	$107.15	$84.71 - $132.48
Q3 2025	159,499	$15,052	$107.01	$91.71 - $118.06
Q2 2025	167,239	$16,563	$86.31	$61.87 - $101.60
Q1 2025	170,040	$12,765	$71.51	$61.80 - $79.80
Q4 2024	119,222	$8,934	$68.64	$60.49 - $76.76
Q3 2024	186,108	$13,087	$91.18	$60.82 - $109.36
Q2 2024	116,419	$12,430	$118.07	$101.85 - $137.14
Q1 2024	115,308	$15,353	$137.66	$124.01 - $151.22
Q4 2023	98,894	$14,048	$118.40	$102.77 - $142.90
Q3 2023	95,074	$10,121	$133.96	$103.94 - $154.96
Q2 2023	60,642	$8,702	$147.12	$128.85 - $161.10
Q1 2023	58,917	$8,458	$145.09	$133.38 - $157.95
Q4 2022	93,955	$13,289	$148.81	$135.41 - $170.36
Q3 2022	105,397	$14,345	$155.61	$134.30 - $175.68
Q2 2022	104,484	$16,284	$158.45	$124.76 - $177.19
Q1 2022	104,102	$16,672	$141.45	$123.62 - $162.13
Q4 2021	103,641	$14,564	$121.46	$93.70 - $149.37
Q3 2021	106,452	$10,190	$96.18	$84.26 - $106.64
Q2 2021	100,549	$10,005	$108.70	$97.15 - $120.37
Q1 2021	71,134	$8,142	$107.44	$95.86 - $117.26
Q4 2020	64,753	$6,996	$100.42	$88.12 - $114.32
Q3 2020	61,226	$5,592	$94.09	$84.41 - $104.64
Q2 2020	48,016	$4,450	$83.41	$68.43 - $99.82
Q1 2020	38,105	$2,800	$85.14	$60.20 - $94.69
Q4 2019	32,889	$3,093	$104.97	$88.26 - $119.71