DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025

Shares 39,170 Value ($000) $5,201 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 28,800 Value ($000) $2,976 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 24,252 Value ($000) $2,774 Avg Close $98.12 Range $83.76 - $113.84

Q2 2016

Shares 211,573 Value ($000) $19,888 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 4,338 Value ($000) $371 Avg Close $66.64 Range $59.09 - $76.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,170	$5,201	$111.51	$95.11 - $139.83
Q3 2025	28,800	$2,976	$108.94	$99.30 - $117.24
Q2 2025	24,252	$2,774	$98.12	$83.76 - $113.84
Q2 2016	211,573	$19,888	$76.16	$69.66 - $83.45
Q1 2016	4,338	$371	$66.64	$59.09 - $76.55