DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 625 Value ($000) $83 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 746 Value ($000) $77 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 224 Value ($000) $26 Avg Close $98.12 Range $83.76 - $113.84

Q4 2024

Shares 3,240 Value ($000) $246 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 9,341 Value ($000) $790 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 14,881 Value ($000) $1,968 Avg Close $134.54 Range $117.78 - $157.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	625	$83	$111.51	$95.11 - $139.83
Q3 2025	746	$77	$108.94	$99.30 - $117.24
Q2 2025	224	$26	$98.12	$83.76 - $113.84
Q4 2024	3,240	$246	$76.78	$70.31 - $82.63
Q3 2024	9,341	$790	$106.08	$75.48 - $131.14
Q2 2024	14,881	$1,968	$134.54	$117.78 - $157.59