DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Fairbanks Capital Management, Inc.'s Holding History (CIK: 0001681372)

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

Q4 2025

Shares 4,398 Value ($000) $584 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 4,449 Value ($000) $460 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 4,560 Value ($000) $522 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 4,288 Value ($000) $377 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 4,377 Value ($000) $332 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 4,275 Value ($000) $362 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 4,040 Value ($000) $534 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 3,963 Value ($000) $618 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 7,125 Value ($000) $969 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 6,714 Value ($000) $710 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 7,047 Value ($000) $1,196 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 7,219 Value ($000) $1,519 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 6,841 Value ($000) $1,685 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 6,865 Value ($000) $1,647 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 6,951 Value ($000) $1,706 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 8,120 Value ($000) $1,808 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 8,114 Value ($000) $1,914 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 8,130 Value ($000) $1,725 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 7,934 Value ($000) $1,717 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 7,706 Value ($000) $1,561 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 7,639 Value ($000) $1,606 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 7,644 Value ($000) $1,602 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 7,644 Value ($000) $1,499 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 7,418 Value ($000) $1,120 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 5,906 Value ($000) $921 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 4,036 Value ($000) $641 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 2,297 Value ($000) $310 Avg Close $115.73 Range $106.40 - $128.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,398	$584	$111.51	$95.11 - $139.83
Q3 2025	4,449	$460	$108.94	$99.30 - $117.24
Q2 2025	4,560	$522	$98.12	$83.76 - $113.84
Q1 2025	4,288	$377	$74.36	$65.27 - $86.96
Q4 2024	4,377	$332	$76.78	$70.31 - $82.63
Q3 2024	4,275	$362	$106.08	$75.48 - $131.14
Q2 2024	4,040	$534	$134.54	$117.78 - $157.59
Q1 2024	3,963	$618	$136.46	$123.63 - $161.38
Q4 2023	7,125	$969	$115.93	$96.64 - $133.64
Q3 2023	6,714	$710	$141.69	$98.18 - $164.92
Q2 2023	7,047	$1,196	$187.30	$143.31 - $211.26
Q1 2023	7,219	$1,519	$212.09	$190.19 - $237.14
Q4 2022	6,841	$1,685	$233.12	$217.13 - $246.59
Q3 2022	6,865	$1,647	$232.01	$220.05 - $244.20
Q2 2022	6,951	$1,706	$219.04	$171.96 - $246.06
Q1 2022	8,120	$1,808	$198.87	$173.32 - $224.80
Q4 2021	8,114	$1,914	$206.36	$190.44 - $223.33
Q3 2021	8,130	$1,725	$210.44	$197.80 - $223.21
Q2 2021	7,934	$1,717	$195.56	$182.21 - $207.13
Q1 2021	7,706	$1,561	$184.45	$161.15 - $203.96
Q4 2020	7,639	$1,606	$198.05	$190.33 - $208.86
Q3 2020	7,644	$1,602	$182.06	$171.75 - $196.23
Q2 2020	7,644	$1,499	$167.17	$136.66 - $180.02
Q1 2020	7,418	$1,120	$142.31	$115.23 - $154.36
Q4 2019	5,906	$921	$145.94	$139.84 - $153.62
Q3 2019	4,036	$641	$132.79	$120.30 - $149.05
Q2 2019	2,297	$310	$115.73	$106.40 - $128.04