DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 33,317 Value ($000) $4,423 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 31,295 Value ($000) $3,234 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 32,776 Value ($000) $3,749 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 31,475 Value ($000) $2,768 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 31,098 Value ($000) $2,358 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 30,630 Value ($000) $2,590 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 29,895 Value ($000) $3,953 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 50,220 Value ($000) $7,837 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 49,943 Value ($000) $6,790 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 50,638 Value ($000) $5,358 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 49,583 Value ($000) $8,418 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 49,265 Value ($000) $10,368 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 48,361 Value ($000) $11,909 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 44,718 Value ($000) $10,726 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 40,986 Value ($000) $10,060 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 25,399 Value ($000) $5,655 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 24,953 Value ($000) $5,885 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 22,295 Value ($000) $4,730 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 23,530 Value ($000) $5,092 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 35,939 Value ($000) $7,282 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 53,349 Value ($000) $11,219 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 53,488 Value ($000) $11,212 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 36,324 Value ($000) $6,920 Avg Close $167.17 Range $136.66 - $180.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,317	$4,423	$111.51	$95.11 - $139.83
Q3 2025	31,295	$3,234	$108.94	$99.30 - $117.24
Q2 2025	32,776	$3,749	$98.12	$83.76 - $113.84
Q1 2025	31,475	$2,768	$74.36	$65.27 - $86.96
Q4 2024	31,098	$2,358	$76.78	$70.31 - $82.63
Q3 2024	30,630	$2,590	$106.08	$75.48 - $131.14
Q2 2024	29,895	$3,953	$134.54	$117.78 - $157.59
Q1 2024	50,220	$7,837	$136.46	$123.63 - $161.38
Q4 2023	49,943	$6,790	$115.93	$96.64 - $133.64
Q3 2023	50,638	$5,358	$141.69	$98.18 - $164.92
Q2 2023	49,583	$8,418	$187.30	$143.31 - $211.26
Q1 2023	49,265	$10,368	$212.09	$190.19 - $237.14
Q4 2022	48,361	$11,909	$233.12	$217.13 - $246.59
Q3 2022	44,718	$10,726	$232.01	$220.05 - $244.20
Q2 2022	40,986	$10,060	$219.04	$171.96 - $246.06
Q1 2022	25,399	$5,655	$198.87	$173.32 - $224.80
Q4 2021	24,953	$5,885	$206.36	$190.44 - $223.33
Q3 2021	22,295	$4,730	$210.44	$197.80 - $223.21
Q2 2021	23,530	$5,092	$195.56	$182.21 - $207.13
Q1 2021	35,939	$7,282	$184.45	$161.15 - $203.96
Q4 2020	53,349	$11,219	$198.05	$190.33 - $208.86
Q3 2020	53,488	$11,212	$182.06	$171.75 - $196.23
Q2 2020	36,324	$6,920	$167.17	$136.66 - $180.02