DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 6,525 Value ($000) $866 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 32,578 Value ($000) $3,367 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 8,661 Value ($000) $991 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 31,451 Value ($000) $2,765 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 42,076 Value ($000) $3,190 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 38,209 Value ($000) $3,231 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 40,016 Value ($000) $5,291 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 42,317 Value ($000) $6,604 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 42,731 Value ($000) $5,809 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 43,033 Value ($000) $4,553 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 47,702 Value ($000) $8,099 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 33,532 Value ($000) $7,057 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 40,382 Value ($000) $9,944 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 35,988 Value ($000) $8,633 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 34,059 Value ($000) $8,360 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 53,005 Value ($000) $11,800 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 42,802 Value ($000) $10,094 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 43,560 Value ($000) $9,242 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 40,136 Value ($000) $8,684 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 34,516 Value ($000) $6,995 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 26,248 Value ($000) $5,520 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 19,391 Value ($000) $4,065 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 29,323 Value ($000) $5,586 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 13,576 Value ($000) $2,051 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 37,371 Value ($000) $5,829 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 21,338 Value ($000) $3,392 Avg Close $132.79 Range $120.30 - $149.05

Q4 2018

Shares 38,885 Value ($000) $4,203 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 44,810 Value ($000) $4,898 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 35,601 Value ($000) $3,510 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 407,069 Value ($000) $38,083 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 375,949 Value ($000) $34,968 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 603,800 Value ($000) $48,937 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 630,256 Value ($000) $45,436 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 634,173 Value ($000) $44,220 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 591,817 Value ($000) $43,836 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 347,146 Value ($000) $24,297 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 266,333 Value ($000) $25,035 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 390,895 Value ($000) $33,460 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 523,865 Value ($000) $37,649 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 369,077 Value ($000) $26,735 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 409,378 Value ($000) $31,825 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 394,001 Value ($000) $29,699 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 337,385 Value ($000) $23,853 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 323,206 Value ($000) $19,752 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 314,264 Value ($000) $18,027 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 325,350 Value ($000) $18,050 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 290,584 Value ($000) $17,528 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 239,510 Value ($000) $13,523 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 207,553 Value ($000) $10,467 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,525	$866	$111.51	$95.11 - $139.83
Q3 2025	32,578	$3,367	$108.94	$99.30 - $117.24
Q2 2025	8,661	$991	$98.12	$83.76 - $113.84
Q1 2025	31,451	$2,765	$74.36	$65.27 - $86.96
Q4 2024	42,076	$3,190	$76.78	$70.31 - $82.63
Q3 2024	38,209	$3,231	$106.08	$75.48 - $131.14
Q2 2024	40,016	$5,291	$134.54	$117.78 - $157.59
Q1 2024	42,317	$6,604	$136.46	$123.63 - $161.38
Q4 2023	42,731	$5,809	$115.93	$96.64 - $133.64
Q3 2023	43,033	$4,553	$141.69	$98.18 - $164.92
Q2 2023	47,702	$8,099	$187.30	$143.31 - $211.26
Q1 2023	33,532	$7,057	$212.09	$190.19 - $237.14
Q4 2022	40,382	$9,944	$233.12	$217.13 - $246.59
Q3 2022	35,988	$8,633	$232.01	$220.05 - $244.20
Q2 2022	34,059	$8,360	$219.04	$171.96 - $246.06
Q1 2022	53,005	$11,800	$198.87	$173.32 - $224.80
Q4 2021	42,802	$10,094	$206.36	$190.44 - $223.33
Q3 2021	43,560	$9,242	$210.44	$197.80 - $223.21
Q2 2021	40,136	$8,684	$195.56	$182.21 - $207.13
Q1 2021	34,516	$6,995	$184.45	$161.15 - $203.96
Q4 2020	26,248	$5,520	$198.05	$190.33 - $208.86
Q3 2020	19,391	$4,065	$182.06	$171.75 - $196.23
Q2 2020	29,323	$5,586	$167.17	$136.66 - $180.02
Q1 2020	13,576	$2,051	$142.31	$115.23 - $154.36
Q4 2019	37,371	$5,829	$145.94	$139.84 - $153.62
Q3 2019	21,338	$3,392	$132.79	$120.30 - $149.05
Q4 2018	38,885	$4,203	$98.63	$89.37 - $107.93
Q3 2018	44,810	$4,898	$94.45	$87.57 - $102.31
Q2 2018	35,601	$3,510	$87.12	$78.71 - $91.69
Q1 2018	407,069	$38,083	$86.78	$77.26 - $95.58
Q4 2017	375,949	$34,968	$77.43	$71.01 - $87.02
Q3 2017	603,800	$48,937	$67.26	$61.68 - $73.00
Q2 2017	630,256	$45,436	$64.42	$59.02 - $70.92
Q1 2017	634,173	$44,220	$65.27	$60.81 - $70.72
Q4 2016	591,817	$43,836	$64.89	$59.08 - $71.66
Q3 2016	347,146	$24,297	$75.05	$61.09 - $85.76
Q2 2016	266,333	$25,035	$76.16	$69.66 - $83.45
Q1 2016	390,895	$33,460	$66.64	$59.09 - $76.55
Q4 2015	523,865	$37,649	$59.54	$52.43 - $64.25
Q3 2015	369,077	$26,735	$66.81	$60.06 - $71.22
Q2 2015	409,378	$31,825	$65.84	$62.31 - $69.63
Q1 2015	394,001	$29,699	$61.51	$56.81 - $66.34
Q4 2014	337,385	$23,853	$56.60	$49.65 - $62.43
Q3 2014	323,206	$19,752	$52.06	$46.77 - $56.62
Q2 2014	314,264	$18,027	$49.73	$46.09 - $57.39
Q1 2014	325,350	$18,050	$50.61	$47.90 - $54.73
Q4 2013	290,584	$17,528	$51.08	$48.32 - $53.88
Q3 2013	239,510	$13,523	$47.80	$43.95 - $51.06
Q2 2013	207,553	$10,467	$45.09	$42.28 - $47.98