DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 864,799 Value ($000) $114,971 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 748,130 Value ($000) $77,319 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 736,727 Value ($000) $84,267 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 812,544 Value ($000) $71,447 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 605,374 Value ($000) $45,899 Avg Close $76.78 Range $70.31 - $82.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	864,799	$114,971	$111.51	$95.11 - $139.83
Q3 2025	748,130	$77,319	$108.94	$99.30 - $117.24
Q2 2025	736,727	$84,267	$98.12	$83.76 - $113.84
Q1 2025	812,544	$71,447	$74.36	$65.27 - $86.96
Q4 2024	605,374	$45,899	$76.78	$70.31 - $82.63