DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,596 Value ($000) $196 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 3,758 Value ($000) $355 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 5,729 Value ($000) $567 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 77 Value ($000) $6 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 133 Value ($000) $10 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 133 Value ($000) $9 Avg Close $91.18 Range $60.82 - $109.36
Q1 2024
Shares 15,325 Value ($000) $2,041 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 2,774 Value ($000) $394 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 3,226 Value ($000) $343 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 2,936 Value ($000) $421 Avg Close $147.12 Range $128.85 - $161.10
Q4 2022
Shares 3,382 Value ($000) $478 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 13,393 Value ($000) $2 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 13,472 Value ($000) $2,100 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 10,481 Value ($000) $1,679 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 3,680 Value ($000) $517 Avg Close $121.46 Range $93.70 - $149.37