DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025

Shares 2,722 Value ($000) $0 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 2,337 Value ($000) $0 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 1,817 Value ($000) $0 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 2,812 Value ($000) $0 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 2,954 Value ($000) $0 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 3,837 Value ($000) $0 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 5,179 Value ($000) $1 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 3,829 Value ($000) $1 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 4,893 Value ($000) $1 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 17,959 Value ($000) $2 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 16,408 Value ($000) $3 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 17,525 Value ($000) $4 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 17,404 Value ($000) $4 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 15,717 Value ($000) $3,769 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 15,420 Value ($000) $3,784 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 15,199 Value ($000) $3,383 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 11,796 Value ($000) $2,781 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 11,697 Value ($000) $2,481 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 10,698 Value ($000) $2,315 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 10,421 Value ($000) $2,111 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 9,134 Value ($000) $1,921 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 8,845 Value ($000) $1,854 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 9,713 Value ($000) $1,850 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 10,045 Value ($000) $1,517 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 8,787 Value ($000) $1,371 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 8,337 Value ($000) $1,325 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 8,028 Value ($000) $1,085,064 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 5,511 Value ($000) $657 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 4,804 Value ($000) $519 Avg Close $98.63 Range $89.37 - $107.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,722	$0	$111.51	$95.11 - $139.83
Q3 2025	2,337	$0	$108.94	$99.30 - $117.24
Q2 2025	1,817	$0	$98.12	$83.76 - $113.84
Q1 2025	2,812	$0	$74.36	$65.27 - $86.96
Q4 2024	2,954	$0	$76.78	$70.31 - $82.63
Q3 2024	3,837	$0	$106.08	$75.48 - $131.14
Q2 2024	5,179	$1	$134.54	$117.78 - $157.59
Q1 2024	3,829	$1	$136.46	$123.63 - $161.38
Q4 2023	4,893	$1	$115.93	$96.64 - $133.64
Q3 2023	17,959	$2	$141.69	$98.18 - $164.92
Q2 2023	16,408	$3	$187.30	$143.31 - $211.26
Q1 2023	17,525	$4	$212.09	$190.19 - $237.14
Q4 2022	17,404	$4	$233.12	$217.13 - $246.59
Q3 2022	15,717	$3,769	$232.01	$220.05 - $244.20
Q2 2022	15,420	$3,784	$219.04	$171.96 - $246.06
Q1 2022	15,199	$3,383	$198.87	$173.32 - $224.80
Q4 2021	11,796	$2,781	$206.36	$190.44 - $223.33
Q3 2021	11,697	$2,481	$210.44	$197.80 - $223.21
Q2 2021	10,698	$2,315	$195.56	$182.21 - $207.13
Q1 2021	10,421	$2,111	$184.45	$161.15 - $203.96
Q4 2020	9,134	$1,921	$198.05	$190.33 - $208.86
Q3 2020	8,845	$1,854	$182.06	$171.75 - $196.23
Q2 2020	9,713	$1,850	$167.17	$136.66 - $180.02
Q1 2020	10,045	$1,517	$142.31	$115.23 - $154.36
Q4 2019	8,787	$1,371	$145.94	$139.84 - $153.62
Q3 2019	8,337	$1,325	$132.79	$120.30 - $149.05
Q2 2019	8,028	$1,085,064	$115.73	$106.40 - $128.04
Q1 2019	5,511	$657	$106.27	$96.62 - $110.80
Q4 2018	4,804	$519	$98.63	$89.37 - $107.93