DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 4,444 Value ($000) $547 Avg Close $107.15 Range $84.71 - $132.48
Q2 2025
Shares 2,257 Value ($000) $223 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 3,385 Value ($000) $254 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 3,418 Value ($000) $256 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 12,329 Value ($000) $867 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 12,808 Value ($000) $1,368 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 6,589 Value ($000) $877 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 5,724 Value ($000) $813 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 5,629 Value ($000) $599 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 5,742 Value ($000) $824 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 7,475 Value ($000) $1,073 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 12,223 Value ($000) $1,729 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 10,719 Value ($000) $1,459 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 8,872 Value ($000) $1,383 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 5,840 Value ($000) $935 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 6,666 Value ($000) $937 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 26,972 Value ($000) $2,582 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 8,649 Value ($000) $861 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 8,096 Value ($000) $927 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 6,180 Value ($000) $666 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 64 Value ($000) $407,000 Avg Close $94.09 Range $84.41 - $104.64