DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 22,296 Value ($000) $2,960 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 12,663 Value ($000) $1,309 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 7,821 Value ($000) $895 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 5,193 Value ($000) $457 Avg Close $74.36 Range $65.27 - $86.96

Q2 2024

Shares 3,213 Value ($000) $425 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 4,033 Value ($000) $555 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 2,233 Value ($000) $304 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 3,316 Value ($000) $351 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 5,381 Value ($000) $914 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 5,455 Value ($000) $1,148 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 5,445 Value ($000) $1,341 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 5,350 Value ($000) $1,283 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 4,985 Value ($000) $1,224 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 4,734 Value ($000) $1,054 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 4,523 Value ($000) $1,067 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 4,512 Value ($000) $957 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 4,447 Value ($000) $962 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 4,297 Value ($000) $871 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 4,039 Value ($000) $849 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 4,039 Value ($000) $847 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 3,945 Value ($000) $752 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 3,884 Value ($000) $587 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 3,738 Value ($000) $583 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 3,824 Value ($000) $608 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 3,743 Value ($000) $505 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 3,437 Value ($000) $410 Avg Close $106.27 Range $96.62 - $110.80

Q4 2017

Shares 3,958 Value ($000) $368 Avg Close $77.43 Range $71.01 - $87.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,296	$2,960	$111.51	$95.11 - $139.83
Q3 2025	12,663	$1,309	$108.94	$99.30 - $117.24
Q2 2025	7,821	$895	$98.12	$83.76 - $113.84
Q1 2025	5,193	$457	$74.36	$65.27 - $86.96
Q2 2024	3,213	$425	$134.54	$117.78 - $157.59
Q1 2024	4,033	$555	$136.46	$123.63 - $161.38
Q4 2023	2,233	$304	$115.93	$96.64 - $133.64
Q3 2023	3,316	$351	$141.69	$98.18 - $164.92
Q2 2023	5,381	$914	$187.30	$143.31 - $211.26
Q1 2023	5,455	$1,148	$212.09	$190.19 - $237.14
Q4 2022	5,445	$1,341	$233.12	$217.13 - $246.59
Q3 2022	5,350	$1,283	$232.01	$220.05 - $244.20
Q2 2022	4,985	$1,224	$219.04	$171.96 - $246.06
Q1 2022	4,734	$1,054	$198.87	$173.32 - $224.80
Q4 2021	4,523	$1,067	$206.36	$190.44 - $223.33
Q3 2021	4,512	$957	$210.44	$197.80 - $223.21
Q2 2021	4,447	$962	$195.56	$182.21 - $207.13
Q1 2021	4,297	$871	$184.45	$161.15 - $203.96
Q4 2020	4,039	$849	$198.05	$190.33 - $208.86
Q3 2020	4,039	$847	$182.06	$171.75 - $196.23
Q2 2020	3,945	$752	$167.17	$136.66 - $180.02
Q1 2020	3,884	$587	$142.31	$115.23 - $154.36
Q4 2019	3,738	$583	$145.94	$139.84 - $153.62
Q3 2019	3,824	$608	$132.79	$120.30 - $149.05
Q2 2019	3,743	$505	$115.73	$106.40 - $128.04
Q1 2019	3,437	$410	$106.27	$96.62 - $110.80
Q4 2017	3,958	$368	$77.43	$71.01 - $87.02