DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025

Shares 30,200 Value ($000) $4,010 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 32,115 Value ($000) $3,319 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 32,947 Value ($000) $3,768 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 32,531 Value ($000) $2,860 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 32,716 Value ($000) $2,481 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 32,584 Value ($000) $2,756 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 33,571 Value ($000) $4,439 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 33,223 Value ($000) $5,185 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 34,369 Value ($000) $4,672 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 42,716 Value ($000) $4,519 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 43,999 Value ($000) $7,470 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 48,292 Value ($000) $10,164 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 49,404 Value ($000) $12,166 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 49,955 Value ($000) $11,981 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 51,104 Value ($000) $12,542 Avg Close $219.04 Range $171.96 - $246.06

Q3 2015

Shares 5,500 Value ($000) $398 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 100 Value ($000) $8 Avg Close $65.84 Range $62.31 - $69.63

Q2 2014

Shares 3,900 Value ($000) $224 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 3,900 Value ($000) $216 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 3,900 Value ($000) $235 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 4,000 Value ($000) $226 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 4,200 Value ($000) $212 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,200	$4,010	$111.51	$95.11 - $139.83
Q3 2025	32,115	$3,319	$108.94	$99.30 - $117.24
Q2 2025	32,947	$3,768	$98.12	$83.76 - $113.84
Q1 2025	32,531	$2,860	$74.36	$65.27 - $86.96
Q4 2024	32,716	$2,481	$76.78	$70.31 - $82.63
Q3 2024	32,584	$2,756	$106.08	$75.48 - $131.14
Q2 2024	33,571	$4,439	$134.54	$117.78 - $157.59
Q1 2024	33,223	$5,185	$136.46	$123.63 - $161.38
Q4 2023	34,369	$4,672	$115.93	$96.64 - $133.64
Q3 2023	42,716	$4,519	$141.69	$98.18 - $164.92
Q2 2023	43,999	$7,470	$187.30	$143.31 - $211.26
Q1 2023	48,292	$10,164	$212.09	$190.19 - $237.14
Q4 2022	49,404	$12,166	$233.12	$217.13 - $246.59
Q3 2022	49,955	$11,981	$232.01	$220.05 - $244.20
Q2 2022	51,104	$12,542	$219.04	$171.96 - $246.06
Q3 2015	5,500	$398	$66.81	$60.06 - $71.22
Q2 2015	100	$8	$65.84	$62.31 - $69.63
Q2 2014	3,900	$224	$49.73	$46.09 - $57.39
Q1 2014	3,900	$216	$50.61	$47.90 - $54.73
Q4 2013	3,900	$235	$51.08	$48.32 - $53.88
Q3 2013	4,000	$226	$47.80	$43.95 - $51.06
Q2 2013	4,200	$212	$45.09	$42.28 - $47.98