DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 42,730 Value ($000) $5,256 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 35,866 Value ($000) $3,385 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 34,362 Value ($000) $3,403 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 17,191 Value ($000) $1,290 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 16,732 Value ($000) $1,254 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 15,550 Value ($000) $1,093 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 18,270 Value ($000) $1,951 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 19,715 Value ($000) $2,625 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 19,724 Value ($000) $2,836 Avg Close $118.40 Range $102.77 - $142.90