DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 576,535 Value ($000) $76,576 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 539,590 Value ($000) $55,767 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 512,174 Value ($000) $58,583 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 163,576 Value ($000) $14,382 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 136,717 Value ($000) $10,366 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 56,958 Value ($000) $4,822 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 70,427 Value ($000) $9,312 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 93,131 Value ($000) $14,534 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 100,019 Value ($000) $13,598 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 102,116 Value ($000) $10,804 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 108,046 Value ($000) $18,343 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 118,906 Value ($000) $25 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 123,600 Value ($000) $30 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 123,274 Value ($000) $29,568 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 121,916 Value ($000) $29,923 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 118,352 Value ($000) $26,348 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 38,953 Value ($000) $9,186 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 21,534 Value ($000) $4,568 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 21,701 Value ($000) $4,696 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 22,449 Value ($000) $4,548 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 26,281 Value ($000) $5,527 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 20,357 Value ($000) $4,267 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 20,441 Value ($000) $3,894 Avg Close $167.17 Range $136.66 - $180.02

Q2 2019

Shares 4,680 Value ($000) $632 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 3,352 Value ($000) $400 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 1,946 Value ($000) $210 Avg Close $98.63 Range $89.37 - $107.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	576,535	$76,576	$111.51	$95.11 - $139.83
Q3 2025	539,590	$55,767	$108.94	$99.30 - $117.24
Q2 2025	512,174	$58,583	$98.12	$83.76 - $113.84
Q1 2025	163,576	$14,382	$74.36	$65.27 - $86.96
Q4 2024	136,717	$10,366	$76.78	$70.31 - $82.63
Q3 2024	56,958	$4,822	$106.08	$75.48 - $131.14
Q2 2024	70,427	$9,312	$134.54	$117.78 - $157.59
Q1 2024	93,131	$14,534	$136.46	$123.63 - $161.38
Q4 2023	100,019	$13,598	$115.93	$96.64 - $133.64
Q3 2023	102,116	$10,804	$141.69	$98.18 - $164.92
Q2 2023	108,046	$18,343	$187.30	$143.31 - $211.26
Q1 2023	118,906	$25	$212.09	$190.19 - $237.14
Q4 2022	123,600	$30	$233.12	$217.13 - $246.59
Q3 2022	123,274	$29,568	$232.01	$220.05 - $244.20
Q2 2022	121,916	$29,923	$219.04	$171.96 - $246.06
Q1 2022	118,352	$26,348	$198.87	$173.32 - $224.80
Q4 2021	38,953	$9,186	$206.36	$190.44 - $223.33
Q3 2021	21,534	$4,568	$210.44	$197.80 - $223.21
Q2 2021	21,701	$4,696	$195.56	$182.21 - $207.13
Q1 2021	22,449	$4,548	$184.45	$161.15 - $203.96
Q4 2020	26,281	$5,527	$198.05	$190.33 - $208.86
Q3 2020	20,357	$4,267	$182.06	$171.75 - $196.23
Q2 2020	20,441	$3,894	$167.17	$136.66 - $180.02
Q2 2019	4,680	$632	$115.73	$106.40 - $128.04
Q1 2019	3,352	$400	$106.27	$96.62 - $110.80
Q4 2018	1,946	$210	$98.63	$89.37 - $107.93