DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025
Shares 5,930 Value ($000) $787 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 5,935 Value ($000) $613 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 4,874 Value ($000) $557 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 3,893 Value ($000) $342 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 3,247 Value ($000) $246 Avg Close $76.78 Range $70.31 - $82.63