DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025

Shares 3,555 Value ($000) $472 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 2,153 Value ($000) $223 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 2,059 Value ($000) $236 Avg Close $98.12 Range $83.76 - $113.84

Q1 2024

Shares 2,393 Value ($000) $374 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 1,764 Value ($000) $240 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 3,472 Value ($000) $367 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 1,440 Value ($000) $244 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 1,090 Value ($000) $229 Avg Close $212.09 Range $190.19 - $237.14

Q1 2022

Shares 1,108 Value ($000) $247 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 1,855 Value ($000) $438 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 1,776 Value ($000) $377 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 2,147 Value ($000) $465 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 1,096 Value ($000) $222 Avg Close $184.45 Range $161.15 - $203.96

Q4 2019

Shares 1,854 Value ($000) $289 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 1,832 Value ($000) $291 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 2,452 Value ($000) $331 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 390 Value ($000) $47 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 385 Value ($000) $42 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 471 Value ($000) $52 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 599 Value ($000) $59 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 620 Value ($000) $58 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 195 Value ($000) $18 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 145 Value ($000) $12 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 287 Value ($000) $20 Avg Close $64.42 Range $59.02 - $70.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,555	$472	$111.51	$95.11 - $139.83
Q3 2025	2,153	$223	$108.94	$99.30 - $117.24
Q2 2025	2,059	$236	$98.12	$83.76 - $113.84
Q1 2024	2,393	$374	$136.46	$123.63 - $161.38
Q4 2023	1,764	$240	$115.93	$96.64 - $133.64
Q3 2023	3,472	$367	$141.69	$98.18 - $164.92
Q2 2023	1,440	$244	$187.30	$143.31 - $211.26
Q1 2023	1,090	$229	$212.09	$190.19 - $237.14
Q1 2022	1,108	$247	$198.87	$173.32 - $224.80
Q4 2021	1,855	$438	$206.36	$190.44 - $223.33
Q3 2021	1,776	$377	$210.44	$197.80 - $223.21
Q2 2021	2,147	$465	$195.56	$182.21 - $207.13
Q1 2021	1,096	$222	$184.45	$161.15 - $203.96
Q4 2019	1,854	$289	$145.94	$139.84 - $153.62
Q3 2019	1,832	$291	$132.79	$120.30 - $149.05
Q2 2019	2,452	$331	$115.73	$106.40 - $128.04
Q1 2019	390	$47	$106.27	$96.62 - $110.80
Q4 2018	385	$42	$98.63	$89.37 - $107.93
Q3 2018	471	$52	$94.45	$87.57 - $102.31
Q2 2018	599	$59	$87.12	$78.71 - $91.69
Q1 2018	620	$58	$86.78	$77.26 - $95.58
Q4 2017	195	$18	$77.43	$71.01 - $87.02
Q3 2017	145	$12	$67.26	$61.68 - $73.00
Q2 2017	287	$20	$64.42	$59.02 - $70.92