DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 40,461 Value ($000) $3,108 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 19,942 Value ($000) $1,882 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 21,501 Value ($000) $2,129 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 18,779 Value ($000) $1,410 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 18,843 Value ($000) $1,412 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 17,419 Value ($000) $1,225 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 20,127 Value ($000) $2,149 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 21,314 Value ($000) $2,838 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 21,302 Value ($000) $3,026 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 19,406 Value ($000) $2,062 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 35,156 Value ($000) $5,038 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 37,630 Value ($000) $5,401 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 30,926 Value ($000) $4,410 Avg Close $148.81 Range $135.41 - $170.36