DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025

Shares 8,200 Value ($000) $1,089 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 3,388 Value ($000) $350 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 4,550 Value ($000) $520 Avg Close $98.12 Range $83.76 - $113.84

Q2 2023

Shares 155,772 Value ($000) $26,447 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 103,654 Value ($000) $21,815 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 103,675 Value ($000) $25,530 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 105,088 Value ($000) $25,206 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 106,123 Value ($000) $26,047 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 200,246 Value ($000) $44,581 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 196,480 Value ($000) $46,336 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 192,603 Value ($000) $40,859 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 188,031 Value ($000) $40,688 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 124,506 Value ($000) $25,227 Avg Close $184.45 Range $161.15 - $203.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,200	$1,089	$111.51	$95.11 - $139.83
Q3 2025	3,388	$350	$108.94	$99.30 - $117.24
Q2 2025	4,550	$520	$98.12	$83.76 - $113.84
Q2 2023	155,772	$26,447	$187.30	$143.31 - $211.26
Q1 2023	103,654	$21,815	$212.09	$190.19 - $237.14
Q4 2022	103,675	$25,530	$233.12	$217.13 - $246.59
Q3 2022	105,088	$25,206	$232.01	$220.05 - $244.20
Q2 2022	106,123	$26,047	$219.04	$171.96 - $246.06
Q1 2022	200,246	$44,581	$198.87	$173.32 - $224.80
Q4 2021	196,480	$46,336	$206.36	$190.44 - $223.33
Q3 2021	192,603	$40,859	$210.44	$197.80 - $223.21
Q2 2021	188,031	$40,688	$195.56	$182.21 - $207.13
Q1 2021	124,506	$25,227	$184.45	$161.15 - $203.96