DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2025

Shares 19,624 Value ($000) $2,028 Avg Close $108.94 Range $99.30 - $117.24

Q4 2016

Shares 25 Value ($000) $2 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 43 Value ($000) $3 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 43 Value ($000) $4 Avg Close $76.16 Range $69.66 - $83.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,624	$2,028	$108.94	$99.30 - $117.24
Q4 2016	25	$2	$64.89	$59.08 - $71.66
Q3 2016	43	$3	$75.05	$61.09 - $85.76
Q2 2016	43	$4	$76.16	$69.66 - $83.45