DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 4,898 Value ($000) $650 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 20,665 Value ($000) $2,136 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 19,861 Value ($000) $2,272 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 27,855 Value ($000) $2,449 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 35,719 Value ($000) $2,708 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 35,740 Value ($000) $3,023 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 8,252 Value ($000) $1,091 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 16,277 Value ($000) $2,540 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 8,942 Value ($000) $1,216 Avg Close $115.93 Range $96.64 - $133.64

Q2 2023

Shares 4,670 Value ($000) $793 Avg Close $187.30 Range $143.31 - $211.26

Q4 2022

Shares 971 Value ($000) $239 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 1,971 Value ($000) $473 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 1,372 Value ($000) $337 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 6,775 Value ($000) $1,508 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 9,377 Value ($000) $2,211 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 6,412 Value ($000) $1,360 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 1,110 Value ($000) $240 Avg Close $195.56 Range $182.21 - $207.13

Q4 2020

Shares 1,165 Value ($000) $245 Avg Close $198.05 Range $190.33 - $208.86

Q2 2020

Shares 571 Value ($000) $109 Avg Close $167.17 Range $136.66 - $180.02

Q2 2019

Shares 129 Value ($000) $17 Avg Close $115.73 Range $106.40 - $128.04

Q3 2018

Shares 3,301 Value ($000) $361 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 3,401 Value ($000) $335 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 9,487 Value ($000) $888 Avg Close $86.78 Range $77.26 - $95.58

Q4 2016

Shares 5 Value ($000) $0 Avg Close $64.89 Range $59.08 - $71.66

Q4 2014

Shares 5,371 Value ($000) $380 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 1,122 Value ($000) $69 Avg Close $52.06 Range $46.77 - $56.62

Q1 2014

Shares 2,200 Value ($000) $122 Avg Close $50.61 Range $47.90 - $54.73

Q3 2013

Shares 2,300 Value ($000) $130 Avg Close $47.80 Range $43.95 - $51.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,898	$650	$111.51	$95.11 - $139.83
Q3 2025	20,665	$2,136	$108.94	$99.30 - $117.24
Q2 2025	19,861	$2,272	$98.12	$83.76 - $113.84
Q1 2025	27,855	$2,449	$74.36	$65.27 - $86.96
Q4 2024	35,719	$2,708	$76.78	$70.31 - $82.63
Q3 2024	35,740	$3,023	$106.08	$75.48 - $131.14
Q2 2024	8,252	$1,091	$134.54	$117.78 - $157.59
Q1 2024	16,277	$2,540	$136.46	$123.63 - $161.38
Q4 2023	8,942	$1,216	$115.93	$96.64 - $133.64
Q2 2023	4,670	$793	$187.30	$143.31 - $211.26
Q4 2022	971	$239	$233.12	$217.13 - $246.59
Q3 2022	1,971	$473	$232.01	$220.05 - $244.20
Q2 2022	1,372	$337	$219.04	$171.96 - $246.06
Q1 2022	6,775	$1,508	$198.87	$173.32 - $224.80
Q4 2021	9,377	$2,211	$206.36	$190.44 - $223.33
Q3 2021	6,412	$1,360	$210.44	$197.80 - $223.21
Q2 2021	1,110	$240	$195.56	$182.21 - $207.13
Q4 2020	1,165	$245	$198.05	$190.33 - $208.86
Q2 2020	571	$109	$167.17	$136.66 - $180.02
Q2 2019	129	$17	$115.73	$106.40 - $128.04
Q3 2018	3,301	$361	$94.45	$87.57 - $102.31
Q2 2018	3,401	$335	$87.12	$78.71 - $91.69
Q1 2018	9,487	$888	$86.78	$77.26 - $95.58
Q4 2016	5	$0	$64.89	$59.08 - $71.66
Q4 2014	5,371	$380	$56.60	$49.65 - $62.43
Q3 2014	1,122	$69	$52.06	$46.77 - $56.62
Q1 2014	2,200	$122	$50.61	$47.90 - $54.73
Q3 2013	2,300	$130	$47.80	$43.95 - $51.06