DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 7,858 Value ($000) $967 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 7,697 Value ($000) $726 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 8,162 Value ($000) $808 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 8,755 Value ($000) $657 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 7,256 Value ($000) $544 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 5,993 Value ($000) $421 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 5,379 Value ($000) $574 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 5,060 Value ($000) $674 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 5,082 Value ($000) $722 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 5,544 Value ($000) $590 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 5,673 Value ($000) $814 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 5,727 Value ($000) $822 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 6,036 Value ($000) $854 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 6,009 Value ($000) $952 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 7,068 Value ($000) $1,102 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 7,051 Value ($000) $1,129 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 13,527 Value ($000) $1,901 Avg Close $121.46 Range $93.70 - $149.37