DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025

Shares 5,388 Value ($000) $715 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 5,077 Value ($000) $525 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 3,948 Value ($000) $452 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 4,078 Value ($000) $359 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 5,748 Value ($000) $436 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 12,720 Value ($000) $1,076 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 11,527 Value ($000) $1,524 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 11,752 Value ($000) $1,834 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 12,199 Value ($000) $1,658 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 12,339 Value ($000) $1,305 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 10,702 Value ($000) $1,817 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 8,567 Value ($000) $1,803 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 8,567 Value ($000) $2,114 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 8,367 Value ($000) $2,007 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 8,367 Value ($000) $2,054 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 8,367 Value ($000) $1,863 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 8,367 Value ($000) $1,973 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 8,163 Value ($000) $1,732 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 8,088 Value ($000) $1,750 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 8,088 Value ($000) $1,639 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 7,428 Value ($000) $1,562 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 8,203 Value ($000) $1,720 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 8,203 Value ($000) $1,563 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 8,353 Value ($000) $1,261 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 9,037 Value ($000) $1,410 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 9,137 Value ($000) $1,452 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 9,237 Value ($000) $1,248 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 9,587 Value ($000) $1,144 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 8,869 Value ($000) $1,033 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 6,445 Value ($000) $704 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 5,216 Value ($000) $514 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 4,295 Value ($000) $402 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 4,295 Value ($000) $399 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 4,370 Value ($000) $354 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 4,370 Value ($000) $315 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 4,370 Value ($000) $305 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 4,430 Value ($000) $328 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 4,430 Value ($000) $310 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 4,630 Value ($000) $435 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 4,630 Value ($000) $396 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 4,630 Value ($000) $333 Avg Close $59.54 Range $52.43 - $64.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,388	$715	$111.51	$95.11 - $139.83
Q3 2025	5,077	$525	$108.94	$99.30 - $117.24
Q2 2025	3,948	$452	$98.12	$83.76 - $113.84
Q1 2025	4,078	$359	$74.36	$65.27 - $86.96
Q4 2024	5,748	$436	$76.78	$70.31 - $82.63
Q3 2024	12,720	$1,076	$106.08	$75.48 - $131.14
Q2 2024	11,527	$1,524	$134.54	$117.78 - $157.59
Q1 2024	11,752	$1,834	$136.46	$123.63 - $161.38
Q4 2023	12,199	$1,658	$115.93	$96.64 - $133.64
Q3 2023	12,339	$1,305	$141.69	$98.18 - $164.92
Q2 2023	10,702	$1,817	$187.30	$143.31 - $211.26
Q1 2023	8,567	$1,803	$212.09	$190.19 - $237.14
Q4 2022	8,567	$2,114	$233.12	$217.13 - $246.59
Q3 2022	8,367	$2,007	$232.01	$220.05 - $244.20
Q2 2022	8,367	$2,054	$219.04	$171.96 - $246.06
Q1 2022	8,367	$1,863	$198.87	$173.32 - $224.80
Q4 2021	8,367	$1,973	$206.36	$190.44 - $223.33
Q3 2021	8,163	$1,732	$210.44	$197.80 - $223.21
Q2 2021	8,088	$1,750	$195.56	$182.21 - $207.13
Q1 2021	8,088	$1,639	$184.45	$161.15 - $203.96
Q4 2020	7,428	$1,562	$198.05	$190.33 - $208.86
Q3 2020	8,203	$1,720	$182.06	$171.75 - $196.23
Q2 2020	8,203	$1,563	$167.17	$136.66 - $180.02
Q1 2020	8,353	$1,261	$142.31	$115.23 - $154.36
Q4 2019	9,037	$1,410	$145.94	$139.84 - $153.62
Q3 2019	9,137	$1,452	$132.79	$120.30 - $149.05
Q2 2019	9,237	$1,248	$115.73	$106.40 - $128.04
Q1 2019	9,587	$1,144	$106.27	$96.62 - $110.80
Q4 2018	8,869	$1,033	$98.63	$89.37 - $107.93
Q3 2018	6,445	$704	$94.45	$87.57 - $102.31
Q2 2018	5,216	$514	$87.12	$78.71 - $91.69
Q1 2018	4,295	$402	$86.78	$77.26 - $95.58
Q4 2017	4,295	$399	$77.43	$71.01 - $87.02
Q3 2017	4,370	$354	$67.26	$61.68 - $73.00
Q2 2017	4,370	$315	$64.42	$59.02 - $70.92
Q1 2017	4,370	$305	$65.27	$60.81 - $70.72
Q4 2016	4,430	$328	$64.89	$59.08 - $71.66
Q3 2016	4,430	$310	$75.05	$61.09 - $85.76
Q2 2016	4,630	$435	$76.16	$69.66 - $83.45
Q1 2016	4,630	$396	$66.64	$59.09 - $76.55
Q4 2015	4,630	$333	$59.54	$52.43 - $64.25