DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 46,325 Value ($000) $6,149 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 31,748 Value ($000) $3,248 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 30,129 Value ($000) $3,446 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 29,914 Value ($000) $2,576 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 24,082 Value ($000) $1,780 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 9,172 Value ($000) $779 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 3,968 Value ($000) $525 Avg Close $134.54 Range $117.78 - $157.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,325	$6,149	$111.51	$95.11 - $139.83
Q3 2025	31,748	$3,248	$108.94	$99.30 - $117.24
Q2 2025	30,129	$3,446	$98.12	$83.76 - $113.84
Q1 2025	29,914	$2,576	$74.36	$65.27 - $86.96
Q4 2024	24,082	$1,780	$76.78	$70.31 - $82.63
Q3 2024	9,172	$779	$106.08	$75.48 - $131.14
Q2 2024	3,968	$525	$134.54	$117.78 - $157.59