DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2025

Shares 55,154 Value ($000) $7,323 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 54,389 Value ($000) $5,621 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 50,063 Value ($000) $5,726 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 48,154 Value ($000) $4,234 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 42,406 Value ($000) $3,215 Avg Close $76.78 Range $70.31 - $82.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,154	$7,323	$111.51	$95.11 - $139.83
Q3 2025	54,389	$5,621	$108.94	$99.30 - $117.24
Q2 2025	50,063	$5,726	$98.12	$83.76 - $113.84
Q1 2025	48,154	$4,234	$74.36	$65.27 - $86.96
Q4 2024	42,406	$3,215	$76.78	$70.31 - $82.63