DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 3,568 Value ($000) $472 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 21,046 Value ($000) $2,162 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 17,316 Value ($000) $1,971 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 3,198 Value ($000) $279 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 3,009 Value ($000) $226 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 2,984 Value ($000) $251 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 3,058 Value ($000) $403 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 3,020 Value ($000) $470 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 3,011 Value ($000) $408 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 1,435 Value ($000) $151 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 1,448 Value ($000) $245 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 1,223 Value ($000) $257 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 1,191 Value ($000) $0 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 912 Value ($000) $218 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 2,037 Value ($000) $499 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 2,005 Value ($000) $445 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 1,701 Value ($000) $400 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 1,555 Value ($000) $329 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 1,527 Value ($000) $330 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 8,487 Value ($000) $1,720 Avg Close $184.45 Range $161.15 - $203.96

Q3 2020

Shares 8,421 Value ($000) $1,762 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 14,290 Value ($000) $2,717 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 3,347 Value ($000) $504 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 6,541 Value ($000) $1,020 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 2,359 Value ($000) $374 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 4,612 Value ($000) $623 Avg Close $115.73 Range $106.40 - $128.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,568	$472	$111.51	$95.11 - $139.83
Q3 2025	21,046	$2,162	$108.94	$99.30 - $117.24
Q2 2025	17,316	$1,971	$98.12	$83.76 - $113.84
Q1 2025	3,198	$279	$74.36	$65.27 - $86.96
Q4 2024	3,009	$226	$76.78	$70.31 - $82.63
Q3 2024	2,984	$251	$106.08	$75.48 - $131.14
Q2 2024	3,058	$403	$134.54	$117.78 - $157.59
Q1 2024	3,020	$470	$136.46	$123.63 - $161.38
Q4 2023	3,011	$408	$115.93	$96.64 - $133.64
Q3 2023	1,435	$151	$141.69	$98.18 - $164.92
Q2 2023	1,448	$245	$187.30	$143.31 - $211.26
Q1 2023	1,223	$257	$212.09	$190.19 - $237.14
Q4 2022	1,191	$0	$233.12	$217.13 - $246.59
Q3 2022	912	$218	$232.01	$220.05 - $244.20
Q2 2022	2,037	$499	$219.04	$171.96 - $246.06
Q1 2022	2,005	$445	$198.87	$173.32 - $224.80
Q4 2021	1,701	$400	$206.36	$190.44 - $223.33
Q3 2021	1,555	$329	$210.44	$197.80 - $223.21
Q2 2021	1,527	$330	$195.56	$182.21 - $207.13
Q1 2021	8,487	$1,720	$184.45	$161.15 - $203.96
Q3 2020	8,421	$1,762	$182.06	$171.75 - $196.23
Q2 2020	14,290	$2,717	$167.17	$136.66 - $180.02
Q1 2020	3,347	$504	$142.31	$115.23 - $154.36
Q4 2019	6,541	$1,020	$145.94	$139.84 - $153.62
Q3 2019	2,359	$374	$132.79	$120.30 - $149.05
Q2 2019	4,612	$623	$115.73	$106.40 - $128.04