DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 4,554 Value ($000) $619 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 5,100 Value ($000) $527 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 2,848 Value ($000) $326 Avg Close $98.12 Range $83.76 - $113.84

Q3 2024

Shares 2,507 Value ($000) $212 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 3,206 Value ($000) $419 Avg Close $134.54 Range $117.78 - $157.59

Q4 2023

Shares 2,961 Value ($000) $403 Avg Close $115.93 Range $96.64 - $133.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,554	$619	$111.51	$95.11 - $139.83
Q3 2025	5,100	$527	$108.94	$99.30 - $117.24
Q2 2025	2,848	$326	$98.12	$83.76 - $113.84
Q3 2024	2,507	$212	$106.08	$75.48 - $131.14
Q2 2024	3,206	$419	$134.54	$117.78 - $157.59
Q4 2023	2,961	$403	$115.93	$96.64 - $133.64