DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025

Shares 10,919 Value ($000) $1,450 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 10,746 Value ($000) $1,111 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 10,388 Value ($000) $1,188 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 9,997 Value ($000) $879 Avg Close $74.36 Range $65.27 - $86.96

Q3 2024

Shares 3,181 Value ($000) $269 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 4,341 Value ($000) $574 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 4,198 Value ($000) $655 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 2,304 Value ($000) $313 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 3,087 Value ($000) $327 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 7,421 Value ($000) $1,260 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 5,246 Value ($000) $1,104 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 5,090 Value ($000) $1,253 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 4,828 Value ($000) $1,158 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 5,326 Value ($000) $1,307 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 5,138 Value ($000) $1,144 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 4,846 Value ($000) $1,143 Avg Close $206.36 Range $190.44 - $223.33

Q1 2019

Shares 2,005 Value ($000) $239 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 6,151 Value ($000) $702 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 5,870 Value ($000) $642 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 6,006 Value ($000) $592 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 10,847 Value ($000) $1,015 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 11,545 Value ($000) $1,074 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 11,559 Value ($000) $937 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 11,609 Value ($000) $837 Avg Close $64.42 Range $59.02 - $70.92

Q4 2016

Shares 12,154 Value ($000) $900 Avg Close $64.89 Range $59.08 - $71.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,919	$1,450	$111.51	$95.11 - $139.83
Q3 2025	10,746	$1,111	$108.94	$99.30 - $117.24
Q2 2025	10,388	$1,188	$98.12	$83.76 - $113.84
Q1 2025	9,997	$879	$74.36	$65.27 - $86.96
Q3 2024	3,181	$269	$106.08	$75.48 - $131.14
Q2 2024	4,341	$574	$134.54	$117.78 - $157.59
Q1 2024	4,198	$655	$136.46	$123.63 - $161.38
Q4 2023	2,304	$313	$115.93	$96.64 - $133.64
Q3 2023	3,087	$327	$141.69	$98.18 - $164.92
Q2 2023	7,421	$1,260	$187.30	$143.31 - $211.26
Q1 2023	5,246	$1,104	$212.09	$190.19 - $237.14
Q4 2022	5,090	$1,253	$233.12	$217.13 - $246.59
Q3 2022	4,828	$1,158	$232.01	$220.05 - $244.20
Q2 2022	5,326	$1,307	$219.04	$171.96 - $246.06
Q1 2022	5,138	$1,144	$198.87	$173.32 - $224.80
Q4 2021	4,846	$1,143	$206.36	$190.44 - $223.33
Q1 2019	2,005	$239	$106.27	$96.62 - $110.80
Q4 2018	6,151	$702	$98.63	$89.37 - $107.93
Q3 2018	5,870	$642	$94.45	$87.57 - $102.31
Q2 2018	6,006	$592	$87.12	$78.71 - $91.69
Q1 2018	10,847	$1,015	$86.78	$77.26 - $95.58
Q4 2017	11,545	$1,074	$77.43	$71.01 - $87.02
Q3 2017	11,559	$937	$67.26	$61.68 - $73.00
Q2 2017	11,609	$837	$64.42	$59.02 - $70.92
Q4 2016	12,154	$900	$64.89	$59.08 - $71.66