DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 14,259 Value ($000) $1,754 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 23,949 Value ($000) $2,165 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 28,147 Value ($000) $2,854 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 27,107 Value ($000) $2,038 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 35,499 Value ($000) $2,660 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 59,029 Value ($000) $4,154 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 38,327 Value ($000) $4,125 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 41,668 Value ($000) $6,153 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 29,752 Value ($000) $4,400 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 28,278 Value ($000) $3,148 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 33,166 Value ($000) $5,191 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 13,434 Value ($000) $2,023 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 9,041 Value ($000) $1,294 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 9,183 Value ($000) $1,324 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 46,018 Value ($000) $8,348 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 45,269 Value ($000) $8,236 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 35,011 Value ($000) $5,895 Avg Close $121.46 Range $93.70 - $149.37