DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 48,814 Value ($000) $6,481 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 46,913 Value ($000) $4,848 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 60,628 Value ($000) $6,935 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 42,271 Value ($000) $3,717 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 37,252 Value ($000) $2,824 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 8,220 Value ($000) $695 Avg Close $106.08 Range $75.48 - $131.14

Q4 2023

Shares 20,086 Value ($000) $2,731 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 87,555 Value ($000) $9,263 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 5,827 Value ($000) $989 Avg Close $187.30 Range $143.31 - $211.26

Q4 2022

Shares 1,134 Value ($000) $279 Avg Close $233.12 Range $217.13 - $246.59

Q2 2022

Shares 8,401 Value ($000) $2,062 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 10,810 Value ($000) $2,407 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 10,710 Value ($000) $2,526 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 537 Value ($000) $114 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 11,981 Value ($000) $2,593 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 8,063 Value ($000) $1,634 Avg Close $184.45 Range $161.15 - $203.96

Q3 2020

Shares 16,642 Value ($000) $3,489 Avg Close $182.06 Range $171.75 - $196.23

Q2 2018

Shares 817 Value ($000) $81 Avg Close $87.12 Range $78.71 - $91.69

Q4 2017

Shares 19,377 Value ($000) $1,802 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 14,086 Value ($000) $1,142 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 6,444 Value ($000) $465 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 29,248 Value ($000) $2,039 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 440 Value ($000) $33 Avg Close $64.89 Range $59.08 - $71.66

Q2 2016

Shares 952 Value ($000) $89 Avg Close $76.16 Range $69.66 - $83.45

Q4 2015

Shares 6,390 Value ($000) $459 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 23,564 Value ($000) $1,707 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 25,891 Value ($000) $2,013 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 45,183 Value ($000) $3,406 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 20,419 Value ($000) $1,444 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 96,362 Value ($000) $5,889 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 94,582 Value ($000) $5,425 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 41,854 Value ($000) $2,322 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 20,063 Value ($000) $1,210 Avg Close $51.08 Range $48.32 - $53.88

Q2 2013

Shares 1,257 Value ($000) $63 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,814	$6,481	$111.51	$95.11 - $139.83
Q3 2025	46,913	$4,848	$108.94	$99.30 - $117.24
Q2 2025	60,628	$6,935	$98.12	$83.76 - $113.84
Q1 2025	42,271	$3,717	$74.36	$65.27 - $86.96
Q4 2024	37,252	$2,824	$76.78	$70.31 - $82.63
Q3 2024	8,220	$695	$106.08	$75.48 - $131.14
Q4 2023	20,086	$2,731	$115.93	$96.64 - $133.64
Q3 2023	87,555	$9,263	$141.69	$98.18 - $164.92
Q2 2023	5,827	$989	$187.30	$143.31 - $211.26
Q4 2022	1,134	$279	$233.12	$217.13 - $246.59
Q2 2022	8,401	$2,062	$219.04	$171.96 - $246.06
Q1 2022	10,810	$2,407	$198.87	$173.32 - $224.80
Q4 2021	10,710	$2,526	$206.36	$190.44 - $223.33
Q3 2021	537	$114	$210.44	$197.80 - $223.21
Q2 2021	11,981	$2,593	$195.56	$182.21 - $207.13
Q1 2021	8,063	$1,634	$184.45	$161.15 - $203.96
Q3 2020	16,642	$3,489	$182.06	$171.75 - $196.23
Q2 2018	817	$81	$87.12	$78.71 - $91.69
Q4 2017	19,377	$1,802	$77.43	$71.01 - $87.02
Q3 2017	14,086	$1,142	$67.26	$61.68 - $73.00
Q2 2017	6,444	$465	$64.42	$59.02 - $70.92
Q1 2017	29,248	$2,039	$65.27	$60.81 - $70.72
Q4 2016	440	$33	$64.89	$59.08 - $71.66
Q2 2016	952	$89	$76.16	$69.66 - $83.45
Q4 2015	6,390	$459	$59.54	$52.43 - $64.25
Q3 2015	23,564	$1,707	$66.81	$60.06 - $71.22
Q2 2015	25,891	$2,013	$65.84	$62.31 - $69.63
Q1 2015	45,183	$3,406	$61.51	$56.81 - $66.34
Q4 2014	20,419	$1,444	$56.60	$49.65 - $62.43
Q3 2014	96,362	$5,889	$52.06	$46.77 - $56.62
Q2 2014	94,582	$5,425	$49.73	$46.09 - $57.39
Q1 2014	41,854	$2,322	$50.61	$47.90 - $54.73
Q4 2013	20,063	$1,210	$51.08	$48.32 - $53.88
Q2 2013	1,257	$63	$45.09	$42.28 - $47.98