DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 70,904 Value ($000) $9,411 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 67,981 Value ($000) $7,337 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 58,078 Value ($000) $6,596 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 45,367 Value ($000) $3,990 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 32,653 Value ($000) $2,476 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 42,867 Value ($000) $3,626 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 41,020 Value ($000) $5,422 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 59,480 Value ($000) $9,281 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 108,972 Value ($000) $14,820 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 133,624 Value ($000) $14,141 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 106,616 Value ($000) $18,099 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 98,619 Value ($000) $20,806 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 101,899 Value ($000) $25,104 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 95,570 Value ($000) $22,930 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 94,128 Value ($000) $23,117 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 89,770 Value ($000) $18,034 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 106,411 Value ($000) $25,097 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 99,205 Value ($000) $21,029 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 93,456 Value ($000) $20,232 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 88,108 Value ($000) $17,853 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 84,793 Value ($000) $17,837 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 84,403 Value ($000) $17,575 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 84,692 Value ($000) $16,134 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 125,672 Value ($000) $9,471 Avg Close $142.31 Range $115.23 - $154.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,904	$9,411	$111.51	$95.11 - $139.83
Q3 2025	67,981	$7,337	$108.94	$99.30 - $117.24
Q2 2025	58,078	$6,596	$98.12	$83.76 - $113.84
Q1 2025	45,367	$3,990	$74.36	$65.27 - $86.96
Q4 2024	32,653	$2,476	$76.78	$70.31 - $82.63
Q3 2024	42,867	$3,626	$106.08	$75.48 - $131.14
Q2 2024	41,020	$5,422	$134.54	$117.78 - $157.59
Q1 2024	59,480	$9,281	$136.46	$123.63 - $161.38
Q4 2023	108,972	$14,820	$115.93	$96.64 - $133.64
Q3 2023	133,624	$14,141	$141.69	$98.18 - $164.92
Q2 2023	106,616	$18,099	$187.30	$143.31 - $211.26
Q1 2023	98,619	$20,806	$212.09	$190.19 - $237.14
Q4 2022	101,899	$25,104	$233.12	$217.13 - $246.59
Q3 2022	95,570	$22,930	$232.01	$220.05 - $244.20
Q2 2022	94,128	$23,117	$219.04	$171.96 - $246.06
Q1 2022	89,770	$18,034	$198.87	$173.32 - $224.80
Q4 2021	106,411	$25,097	$206.36	$190.44 - $223.33
Q3 2021	99,205	$21,029	$210.44	$197.80 - $223.21
Q2 2021	93,456	$20,232	$195.56	$182.21 - $207.13
Q1 2021	88,108	$17,853	$184.45	$161.15 - $203.96
Q4 2020	84,793	$17,837	$198.05	$190.33 - $208.86
Q3 2020	84,403	$17,575	$182.06	$171.75 - $196.23
Q2 2020	84,692	$16,134	$167.17	$136.66 - $180.02
Q1 2020	125,672	$9,471	$142.31	$115.23 - $154.36