DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2025

Shares 10,445 Value ($000) $1,387 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 10,115 Value ($000) $1,045 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 3,757 Value ($000) $430 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 4,243 Value ($000) $373 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 4,369 Value ($000) $331 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 4,317 Value ($000) $365 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 4,372 Value ($000) $578 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 3,972 Value ($000) $620 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 4,538 Value ($000) $617 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 5,196 Value ($000) $550 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 5,761 Value ($000) $978 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 5,941 Value ($000) $1,250 Avg Close $212.09 Range $190.19 - $237.14

Q3 2022

Shares 6,209 Value ($000) $1,489 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 6,202 Value ($000) $1,522 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 5,716 Value ($000) $1,273 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 5,801 Value ($000) $1,368 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 6,467 Value ($000) $1,372 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 5,998 Value ($000) $1,298 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 5,950 Value ($000) $1,206 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 10,035 Value ($000) $2,110 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 10,196 Value ($000) $2,137 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 5,177 Value ($000) $986 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 4,258 Value ($000) $643 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 10,594 Value ($000) $1,652 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 9,058 Value ($000) $1,440 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 8,525 Value ($000) $1,152 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 7,060 Value ($000) $842 Avg Close $106.27 Range $96.62 - $110.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,445	$1,387	$111.51	$95.11 - $139.83
Q3 2025	10,115	$1,045	$108.94	$99.30 - $117.24
Q2 2025	3,757	$430	$98.12	$83.76 - $113.84
Q1 2025	4,243	$373	$74.36	$65.27 - $86.96
Q4 2024	4,369	$331	$76.78	$70.31 - $82.63
Q3 2024	4,317	$365	$106.08	$75.48 - $131.14
Q2 2024	4,372	$578	$134.54	$117.78 - $157.59
Q1 2024	3,972	$620	$136.46	$123.63 - $161.38
Q4 2023	4,538	$617	$115.93	$96.64 - $133.64
Q3 2023	5,196	$550	$141.69	$98.18 - $164.92
Q2 2023	5,761	$978	$187.30	$143.31 - $211.26
Q1 2023	5,941	$1,250	$212.09	$190.19 - $237.14
Q3 2022	6,209	$1,489	$232.01	$220.05 - $244.20
Q2 2022	6,202	$1,522	$219.04	$171.96 - $246.06
Q1 2022	5,716	$1,273	$198.87	$173.32 - $224.80
Q4 2021	5,801	$1,368	$206.36	$190.44 - $223.33
Q3 2021	6,467	$1,372	$210.44	$197.80 - $223.21
Q2 2021	5,998	$1,298	$195.56	$182.21 - $207.13
Q1 2021	5,950	$1,206	$184.45	$161.15 - $203.96
Q4 2020	10,035	$2,110	$198.05	$190.33 - $208.86
Q3 2020	10,196	$2,137	$182.06	$171.75 - $196.23
Q2 2020	5,177	$986	$167.17	$136.66 - $180.02
Q1 2020	4,258	$643	$142.31	$115.23 - $154.36
Q4 2019	10,594	$1,652	$145.94	$139.84 - $153.62
Q3 2019	9,058	$1,440	$132.79	$120.30 - $149.05
Q2 2019	8,525	$1,152	$115.73	$106.40 - $128.04
Q1 2019	7,060	$842	$106.27	$96.62 - $110.80