DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025

Shares 8,289 Value ($000) $1,101 Avg Close $111.51 Range $95.11 - $139.83

Q3 2024

Shares 3,875 Value ($000) $328 Avg Close $106.08 Range $75.48 - $131.14

Q3 2023

Shares 4,075 Value ($000) $431 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 169,922 Value ($000) $28,849 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 174,182 Value ($000) $36,658 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 168,679 Value ($000) $41,537 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 173,123 Value ($000) $41,525 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 183,327 Value ($000) $44,996 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 251,966 Value ($000) $56,095 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 244,172 Value ($000) $57,583 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 239,340 Value ($000) $50,774 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 230,827 Value ($000) $49,949 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 237,010 Value ($000) $48,023 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 183,567 Value ($000) $38,604 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 139,117 Value ($000) $29,162 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 123,992 Value ($000) $23,622 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 124,871 Value ($000) $18,857 Avg Close $142.31 Range $115.23 - $154.36

Q2 2016

Shares 2,317 Value ($000) $218 Avg Close $76.16 Range $69.66 - $83.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,289	$1,101	$111.51	$95.11 - $139.83
Q3 2024	3,875	$328	$106.08	$75.48 - $131.14
Q3 2023	4,075	$431	$141.69	$98.18 - $164.92
Q2 2023	169,922	$28,849	$187.30	$143.31 - $211.26
Q1 2023	174,182	$36,658	$212.09	$190.19 - $237.14
Q4 2022	168,679	$41,537	$233.12	$217.13 - $246.59
Q3 2022	173,123	$41,525	$232.01	$220.05 - $244.20
Q2 2022	183,327	$44,996	$219.04	$171.96 - $246.06
Q1 2022	251,966	$56,095	$198.87	$173.32 - $224.80
Q4 2021	244,172	$57,583	$206.36	$190.44 - $223.33
Q3 2021	239,340	$50,774	$210.44	$197.80 - $223.21
Q2 2021	230,827	$49,949	$195.56	$182.21 - $207.13
Q1 2021	237,010	$48,023	$184.45	$161.15 - $203.96
Q4 2020	183,567	$38,604	$198.05	$190.33 - $208.86
Q3 2020	139,117	$29,162	$182.06	$171.75 - $196.23
Q2 2020	123,992	$23,622	$167.17	$136.66 - $180.02
Q1 2020	124,871	$18,857	$142.31	$115.23 - $154.36
Q2 2016	2,317	$218	$76.16	$69.66 - $83.45