DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 5,948 Value ($000) $765 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 5,921 Value ($000) $504 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 6,279 Value ($000) $640 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 5,292 Value ($000) $397 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 5,241 Value ($000) $393 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 5,411 Value ($000) $381 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 5,373 Value ($000) $574 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 5,173 Value ($000) $689 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 5,443 Value ($000) $773 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 5,546 Value ($000) $590 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 5,597 Value ($000) $803 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 5,599 Value ($000) $804 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 5,540 Value ($000) $784 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 5,569 Value ($000) $758 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 5,569 Value ($000) $868 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 5,569 Value ($000) $892 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 5,399 Value ($000) $759 Avg Close $121.46 Range $93.70 - $149.37