DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025

Shares 67,909 Value ($000) $9,016 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 80,127 Value ($000) $8,281 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 79,279 Value ($000) $9,068 Avg Close $98.12 Range $83.76 - $113.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,909	$9,016	$111.51	$95.11 - $139.83
Q3 2025	80,127	$8,281	$108.94	$99.30 - $117.24
Q2 2025	79,279	$9,068	$98.12	$83.76 - $113.84