DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 2,645 Value ($000) $273 Avg Close $108.94 Range $99.30 - $117.24

Q1 2025

Shares 5,877 Value ($000) $517 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 6,281 Value ($000) $476 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 60,712 Value ($000) $5,134 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 23,997 Value ($000) $3,173 Avg Close $134.54 Range $117.78 - $157.59

Q4 2023

Shares 25,797 Value ($000) $3,507 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 136,463 Value ($000) $14,438 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 1,814 Value ($000) $308 Avg Close $187.30 Range $143.31 - $211.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,645	$273	$108.94	$99.30 - $117.24
Q1 2025	5,877	$517	$74.36	$65.27 - $86.96
Q4 2024	6,281	$476	$76.78	$70.31 - $82.63
Q3 2024	60,712	$5,134	$106.08	$75.48 - $131.14
Q2 2024	23,997	$3,173	$134.54	$117.78 - $157.59
Q4 2023	25,797	$3,507	$115.93	$96.64 - $133.64
Q3 2023	136,463	$14,438	$141.69	$98.18 - $164.92
Q2 2023	1,814	$308	$187.30	$143.31 - $211.26