DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q2 2025

Shares 2,462 Value ($000) $244 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 4,134 Value ($000) $310 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 4,877 Value ($000) $365 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 4,879 Value ($000) $343 Avg Close $91.18 Range $60.82 - $109.36

Q4 2020

Shares 50 Value ($000) $5 Avg Close $100.42 Range $88.12 - $114.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,462	$244	$86.31	$61.87 - $101.60
Q1 2025	4,134	$310	$71.51	$61.80 - $79.80
Q4 2024	4,877	$365	$68.64	$60.49 - $76.76
Q3 2024	4,879	$343	$91.18	$60.82 - $109.36
Q4 2020	50	$5	$100.42	$88.12 - $114.32