DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q3 2025

Shares 296 Value ($000) $31 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 296 Value ($000) $34 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 296 Value ($000) $26 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 296 Value ($000) $22 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 296 Value ($000) $25 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 296 Value ($000) $39 Avg Close $134.54 Range $117.78 - $157.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	296	$31	$108.94	$99.30 - $117.24
Q2 2025	296	$34	$98.12	$83.76 - $113.84
Q1 2025	296	$26	$74.36	$65.27 - $86.96
Q4 2024	296	$22	$76.78	$70.31 - $82.63
Q3 2024	296	$25	$106.08	$75.48 - $131.14
Q2 2024	296	$39	$134.54	$117.78 - $157.59