DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 3,829 Value ($000) $508 Avg Close $111.51 Range $95.11 - $139.83

Q1 2023

Shares 1,821 Value ($000) $0 Avg Close $212.09 Range $190.19 - $237.14

Q2 2020

Shares 1,187 Value ($000) $226 Avg Close $167.17 Range $136.66 - $180.02

Q4 2017

Shares 3,648 Value ($000) $339 Avg Close $77.43 Range $71.01 - $87.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,829	$508	$111.51	$95.11 - $139.83
Q1 2023	1,821	$0	$212.09	$190.19 - $237.14
Q2 2020	1,187	$226	$167.17	$136.66 - $180.02
Q4 2017	3,648	$339	$77.43	$71.01 - $87.02