DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025

Shares 329,848 Value ($000) $43,794 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 323,819 Value ($000) $33,467 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 314,057 Value ($000) $35,922 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 309,434 Value ($000) $27,209 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 319,787 Value ($000) $24,246 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 264,507 Value ($000) $22,369 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 264,337 Value ($000) $34,953 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 263,081 Value ($000) $41,056 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 258,669 Value ($000) $35,166 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 252,720 Value ($000) $26,738 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 241,092 Value ($000) $40,933 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 238,506 Value ($000) $50,196 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 236,064 Value ($000) $58 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 274,028 Value ($000) $65,728 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 314,959 Value ($000) $77,304 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 299,186 Value ($000) $66,608 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 297,408 Value ($000) $70,138 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 237,531 Value ($000) $50,390 Avg Close $210.44 Range $197.80 - $223.21

Q2 2014

Shares 102,000 Value ($000) $5,851 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 102,000 Value ($000) $5,659 Avg Close $50.61 Range $47.90 - $54.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	329,848	$43,794	$111.51	$95.11 - $139.83
Q3 2025	323,819	$33,467	$108.94	$99.30 - $117.24
Q2 2025	314,057	$35,922	$98.12	$83.76 - $113.84
Q1 2025	309,434	$27,209	$74.36	$65.27 - $86.96
Q4 2024	319,787	$24,246	$76.78	$70.31 - $82.63
Q3 2024	264,507	$22,369	$106.08	$75.48 - $131.14
Q2 2024	264,337	$34,953	$134.54	$117.78 - $157.59
Q1 2024	263,081	$41,056	$136.46	$123.63 - $161.38
Q4 2023	258,669	$35,166	$115.93	$96.64 - $133.64
Q3 2023	252,720	$26,738	$141.69	$98.18 - $164.92
Q2 2023	241,092	$40,933	$187.30	$143.31 - $211.26
Q1 2023	238,506	$50,196	$212.09	$190.19 - $237.14
Q4 2022	236,064	$58	$233.12	$217.13 - $246.59
Q3 2022	274,028	$65,728	$232.01	$220.05 - $244.20
Q2 2022	314,959	$77,304	$219.04	$171.96 - $246.06
Q1 2022	299,186	$66,608	$198.87	$173.32 - $224.80
Q4 2021	297,408	$70,138	$206.36	$190.44 - $223.33
Q3 2021	237,531	$50,390	$210.44	$197.80 - $223.21
Q2 2014	102,000	$5,851	$49.73	$46.09 - $57.39
Q1 2014	102,000	$5,659	$50.61	$47.90 - $54.73