DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 533 Value ($000) $55 Avg Close $108.94 Range $99.30 - $117.24

Q1 2025

Shares 254 Value ($000) $22 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 91 Value ($000) $7 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 106 Value ($000) $9 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 759 Value ($000) $118 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 381 Value ($000) $52 Avg Close $136.46 Range $123.63 - $161.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	533	$55	$108.94	$99.30 - $117.24
Q1 2025	254	$22	$74.36	$65.27 - $86.96
Q4 2024	91	$7	$76.78	$70.31 - $82.63
Q3 2024	106	$9	$106.08	$75.48 - $131.14
Q2 2024	759	$118	$134.54	$117.78 - $157.59
Q1 2024	381	$52	$136.46	$123.63 - $161.38