DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 953 Value ($000) $117 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 1,268 Value ($000) $120 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 918 Value ($000) $91 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 1,018 Value ($000) $76 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 1,732 Value ($000) $130 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 2,406 Value ($000) $169 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 2,791 Value ($000) $298 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 4,091 Value ($000) $545 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 4,591 Value ($000) $652 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 4,826 Value ($000) $514 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 4,826 Value ($000) $693 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 4,826 Value ($000) $693 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 4,826 Value ($000) $683 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 4,826 Value ($000) $657 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 4,826 Value ($000) $752 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 4,818 Value ($000) $772 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 4,887 Value ($000) $687 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 4,892 Value ($000) $468 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 5,742 Value ($000) $571 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 5,742 Value ($000) $657 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 5,742 Value ($000) $620 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 5,742 Value ($000) $524 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 5,742 Value ($000) $532 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 6,115 Value ($000) $449 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 6,340 Value ($000) $596 Avg Close $104.97 Range $88.26 - $119.71