DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q3 2025

Shares 1,424 Value ($000) $134 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 1,424 Value ($000) $141 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 1,424 Value ($000) $107 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 1,424 Value ($000) $107 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 1,424 Value ($000) $100 Avg Close $91.18 Range $60.82 - $109.36

Q1 2024

Shares 1,424 Value ($000) $190 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 41 Value ($000) $6 Avg Close $118.40 Range $102.77 - $142.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,424	$134	$107.01	$91.71 - $118.06
Q2 2025	1,424	$141	$86.31	$61.87 - $101.60
Q1 2025	1,424	$107	$71.51	$61.80 - $79.80
Q4 2024	1,424	$107	$68.64	$60.49 - $76.76
Q3 2024	1,424	$100	$91.18	$60.82 - $109.36
Q1 2024	1,424	$190	$137.66	$124.01 - $151.22
Q4 2023	41	$6	$118.40	$102.77 - $142.90