DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 9,674 Value ($000) $1,284 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 15,892 Value ($000) $2 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 52,823 Value ($000) $6 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 82,295 Value ($000) $7 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 36,794 Value ($000) $3 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 1,455 Value ($000) $0 Avg Close $106.08 Range $75.48 - $131.14

Q4 2023

Shares 13,991 Value ($000) $2 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 26,455 Value ($000) $3 Avg Close $141.69 Range $98.18 - $164.92

Q4 2021

Shares 40,784 Value ($000) $9,618 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 8,267 Value ($000) $1,800 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 5,112 Value ($000) $1,106 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 7,130 Value ($000) $1,444 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 10,192 Value ($000) $2,143 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 3,109 Value ($000) $651 Avg Close $182.06 Range $171.75 - $196.23

Q1 2020

Shares 12,612 Value ($000) $1,904 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 7,212 Value ($000) $1,124 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 7,575 Value ($000) $1,203 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 22,275 Value ($000) $3,010 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 5,872 Value ($000) $700 Avg Close $106.27 Range $96.62 - $110.80

Q3 2018

Shares 13,965 Value ($000) $1,526 Avg Close $94.45 Range $87.57 - $102.31

Q1 2018

Shares 4,744 Value ($000) $443 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 17,632 Value ($000) $1,639 Avg Close $77.43 Range $71.01 - $87.02

Q2 2015

Shares 2,537 Value ($000) $197 Avg Close $65.84 Range $62.31 - $69.63

Q4 2014

Shares 44,960 Value ($000) $3,179 Avg Close $56.60 Range $49.65 - $62.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,674	$1,284	$111.51	$95.11 - $139.83
Q3 2025	15,892	$2	$108.94	$99.30 - $117.24
Q2 2025	52,823	$6	$98.12	$83.76 - $113.84
Q1 2025	82,295	$7	$74.36	$65.27 - $86.96
Q4 2024	36,794	$3	$76.78	$70.31 - $82.63
Q3 2024	1,455	$0	$106.08	$75.48 - $131.14
Q4 2023	13,991	$2	$115.93	$96.64 - $133.64
Q3 2023	26,455	$3	$141.69	$98.18 - $164.92
Q4 2021	40,784	$9,618	$206.36	$190.44 - $223.33
Q3 2021	8,267	$1,800	$210.44	$197.80 - $223.21
Q2 2021	5,112	$1,106	$195.56	$182.21 - $207.13
Q1 2021	7,130	$1,444	$184.45	$161.15 - $203.96
Q4 2020	10,192	$2,143	$198.05	$190.33 - $208.86
Q3 2020	3,109	$651	$182.06	$171.75 - $196.23
Q1 2020	12,612	$1,904	$142.31	$115.23 - $154.36
Q4 2019	7,212	$1,124	$145.94	$139.84 - $153.62
Q3 2019	7,575	$1,203	$132.79	$120.30 - $149.05
Q2 2019	22,275	$3,010	$115.73	$106.40 - $128.04
Q1 2019	5,872	$700	$106.27	$96.62 - $110.80
Q3 2018	13,965	$1,526	$94.45	$87.57 - $102.31
Q1 2018	4,744	$443	$86.78	$77.26 - $95.58
Q4 2017	17,632	$1,639	$77.43	$71.01 - $87.02
Q2 2015	2,537	$197	$65.84	$62.31 - $69.63
Q4 2014	44,960	$3,179	$56.60	$49.65 - $62.43