DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025

Shares 2,495 Value ($000) $331 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 3,904 Value ($000) $403 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 3,904 Value ($000) $447 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 3,904 Value ($000) $343 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 3,931 Value ($000) $298 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 4,516 Value ($000) $382 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 4,516 Value ($000) $597 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 5,703 Value ($000) $890 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 7,203 Value ($000) $979 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 8,335 Value ($000) $882 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 11,408 Value ($000) $1,937 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 11,408 Value ($000) $2,401 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 11,408 Value ($000) $2,809 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 12,544 Value ($000) $3,009 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 12,545 Value ($000) $3,079 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 13,470 Value ($000) $2,999 Avg Close $198.87 Range $173.32 - $224.80

Q3 2015

Shares 32,913 Value ($000) $2,384 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 33,330 Value ($000) $2,591 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 173,565 Value ($000) $13,083 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 176,223 Value ($000) $12,459 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 193,395 Value ($000) $11,818 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 163,965 Value ($000) $9,405 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 162,693 Value ($000) $9,026 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 172,005 Value ($000) $10,375 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 195,164 Value ($000) $11,019 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 168,713 Value ($000) $8,508 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,495	$331	$111.51	$95.11 - $139.83
Q3 2025	3,904	$403	$108.94	$99.30 - $117.24
Q2 2025	3,904	$447	$98.12	$83.76 - $113.84
Q1 2025	3,904	$343	$74.36	$65.27 - $86.96
Q4 2024	3,931	$298	$76.78	$70.31 - $82.63
Q3 2024	4,516	$382	$106.08	$75.48 - $131.14
Q2 2024	4,516	$597	$134.54	$117.78 - $157.59
Q1 2024	5,703	$890	$136.46	$123.63 - $161.38
Q4 2023	7,203	$979	$115.93	$96.64 - $133.64
Q3 2023	8,335	$882	$141.69	$98.18 - $164.92
Q2 2023	11,408	$1,937	$187.30	$143.31 - $211.26
Q1 2023	11,408	$2,401	$212.09	$190.19 - $237.14
Q4 2022	11,408	$2,809	$233.12	$217.13 - $246.59
Q3 2022	12,544	$3,009	$232.01	$220.05 - $244.20
Q2 2022	12,545	$3,079	$219.04	$171.96 - $246.06
Q1 2022	13,470	$2,999	$198.87	$173.32 - $224.80
Q3 2015	32,913	$2,384	$66.81	$60.06 - $71.22
Q2 2015	33,330	$2,591	$65.84	$62.31 - $69.63
Q1 2015	173,565	$13,083	$61.51	$56.81 - $66.34
Q4 2014	176,223	$12,459	$56.60	$49.65 - $62.43
Q3 2014	193,395	$11,818	$52.06	$46.77 - $56.62
Q2 2014	163,965	$9,405	$49.73	$46.09 - $57.39
Q1 2014	162,693	$9,026	$50.61	$47.90 - $54.73
Q4 2013	172,005	$10,375	$51.08	$48.32 - $53.88
Q3 2013	195,164	$11,019	$47.80	$43.95 - $51.06
Q2 2013	168,713	$8,508	$45.09	$42.28 - $47.98