DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025

Shares 5,408 Value ($000) $718 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 7,268 Value ($000) $751 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 10,061 Value ($000) $1,055 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 13,587 Value ($000) $1,195 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 10,306 Value ($000) $781 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 7,081 Value ($000) $936 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 7,081 Value ($000) $936 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 7,532 Value ($000) $1,175 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 7,568 Value ($000) $1,029 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 12,482 Value ($000) $1,321 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 10,709 Value ($000) $1,818 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 26,949 Value ($000) $5,672 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 27,070 Value ($000) $6,666 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 25,796 Value ($000) $6,188 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 24,718 Value ($000) $6,067 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 23,790 Value ($000) $5,297 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 25,104 Value ($000) $5,920 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 22,682 Value ($000) $4,812 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 21,692 Value ($000) $4,692 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 22,709 Value ($000) $4,602 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 15,950 Value ($000) $3,355 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 18,155 Value ($000) $3,805 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 15,126 Value ($000) $2,883 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 6,346 Value ($000) $958 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 5,960 Value ($000) $929 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 5,019 Value ($000) $678 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 5,019 Value ($000) $678 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 3,909 Value ($000) $467 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 1,886 Value ($000) $204 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 2,225 Value ($000) $244 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 2,211 Value ($000) $219 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 1,906 Value ($000) $178 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 665 Value ($000) $62 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 528 Value ($000) $43 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 528 Value ($000) $38 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 7,670 Value ($000) $535 Avg Close $65.27 Range $60.81 - $70.72

Q3 2016

Shares 9,613 Value ($000) $673 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 8,353 Value ($000) $785 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 345 Value ($000) $30 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 509 Value ($000) $37 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 670 Value ($000) $49 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 668 Value ($000) $52 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 728 Value ($000) $55 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 536 Value ($000) $36 Avg Close $56.60 Range $49.65 - $62.43

Q1 2014

Shares 5,974 Value ($000) $331 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 6,868 Value ($000) $414 Avg Close $51.08 Range $48.32 - $53.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,408	$718	$111.51	$95.11 - $139.83
Q3 2025	7,268	$751	$108.94	$99.30 - $117.24
Q2 2025	10,061	$1,055	$98.12	$83.76 - $113.84
Q1 2025	13,587	$1,195	$74.36	$65.27 - $86.96
Q4 2024	10,306	$781	$76.78	$70.31 - $82.63
Q3 2024	7,081	$936	$106.08	$75.48 - $131.14
Q2 2024	7,081	$936	$134.54	$117.78 - $157.59
Q1 2024	7,532	$1,175	$136.46	$123.63 - $161.38
Q4 2023	7,568	$1,029	$115.93	$96.64 - $133.64
Q3 2023	12,482	$1,321	$141.69	$98.18 - $164.92
Q2 2023	10,709	$1,818	$187.30	$143.31 - $211.26
Q1 2023	26,949	$5,672	$212.09	$190.19 - $237.14
Q4 2022	27,070	$6,666	$233.12	$217.13 - $246.59
Q3 2022	25,796	$6,188	$232.01	$220.05 - $244.20
Q2 2022	24,718	$6,067	$219.04	$171.96 - $246.06
Q1 2022	23,790	$5,297	$198.87	$173.32 - $224.80
Q4 2021	25,104	$5,920	$206.36	$190.44 - $223.33
Q3 2021	22,682	$4,812	$210.44	$197.80 - $223.21
Q2 2021	21,692	$4,692	$195.56	$182.21 - $207.13
Q1 2021	22,709	$4,602	$184.45	$161.15 - $203.96
Q4 2020	15,950	$3,355	$198.05	$190.33 - $208.86
Q3 2020	18,155	$3,805	$182.06	$171.75 - $196.23
Q2 2020	15,126	$2,883	$167.17	$136.66 - $180.02
Q1 2020	6,346	$958	$142.31	$115.23 - $154.36
Q4 2019	5,960	$929	$145.94	$139.84 - $153.62
Q3 2019	5,019	$678	$132.79	$120.30 - $149.05
Q2 2019	5,019	$678	$115.73	$106.40 - $128.04
Q1 2019	3,909	$467	$106.27	$96.62 - $110.80
Q4 2018	1,886	$204	$98.63	$89.37 - $107.93
Q3 2018	2,225	$244	$94.45	$87.57 - $102.31
Q2 2018	2,211	$219	$87.12	$78.71 - $91.69
Q1 2018	1,906	$178	$86.78	$77.26 - $95.58
Q4 2017	665	$62	$77.43	$71.01 - $87.02
Q3 2017	528	$43	$67.26	$61.68 - $73.00
Q2 2017	528	$38	$64.42	$59.02 - $70.92
Q1 2017	7,670	$535	$65.27	$60.81 - $70.72
Q3 2016	9,613	$673	$75.05	$61.09 - $85.76
Q2 2016	8,353	$785	$76.16	$69.66 - $83.45
Q1 2016	345	$30	$66.64	$59.09 - $76.55
Q4 2015	509	$37	$59.54	$52.43 - $64.25
Q3 2015	670	$49	$66.81	$60.06 - $71.22
Q2 2015	668	$52	$65.84	$62.31 - $69.63
Q1 2015	728	$55	$61.51	$56.81 - $66.34
Q4 2014	536	$36	$56.60	$49.65 - $62.43
Q1 2014	5,974	$331	$50.61	$47.90 - $54.73
Q4 2013	6,868	$414	$51.08	$48.32 - $53.88