DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025

Shares 5,481 Value ($000) $728 Avg Close $111.51 Range $95.11 - $139.83

Q2 2024

Shares 3,652 Value ($000) $483 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 10,373 Value ($000) $1,619 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 5,135 Value ($000) $698 Avg Close $115.93 Range $96.64 - $133.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,481	$728	$111.51	$95.11 - $139.83
Q2 2024	3,652	$483	$134.54	$117.78 - $157.59
Q1 2024	10,373	$1,619	$136.46	$123.63 - $161.38
Q4 2023	5,135	$698	$115.93	$96.64 - $133.64