DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025

Shares 3,029 Value ($000) $402 Avg Close $111.51 Range $95.11 - $139.83

Q3 2016

Shares 22,433 Value ($000) $1,570 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 25,568 Value ($000) $2,403 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 21,993 Value ($000) $1,883 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 23,304 Value ($000) $1,675 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 24,776 Value ($000) $1,795 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 22,125 Value ($000) $1,720 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 21,417 Value ($000) $1,614 Avg Close $61.51 Range $56.81 - $66.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,029	$402	$111.51	$95.11 - $139.83
Q3 2016	22,433	$1,570	$75.05	$61.09 - $85.76
Q2 2016	25,568	$2,403	$76.16	$69.66 - $83.45
Q1 2016	21,993	$1,883	$66.64	$59.09 - $76.55
Q4 2015	23,304	$1,675	$59.54	$52.43 - $64.25
Q3 2015	24,776	$1,795	$66.81	$60.06 - $71.22
Q2 2015	22,125	$1,720	$65.84	$62.31 - $69.63
Q1 2015	21,417	$1,614	$61.51	$56.81 - $66.34