DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s Holding History (CIK: 0001710477)

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

Q4 2025

Shares 100,414 Value ($000) $13,332 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 101,740 Value ($000) $10,515 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 101,386 Value ($000) $11,597 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 100,869 Value ($000) $8,869 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 83,657 Value ($000) $6,343 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 70,794 Value ($000) $5,987 Avg Close $106.08 Range $75.48 - $131.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,414	$13,332	$111.51	$95.11 - $139.83
Q3 2025	101,740	$10,515	$108.94	$99.30 - $117.24
Q2 2025	101,386	$11,597	$98.12	$83.76 - $113.84
Q1 2025	100,869	$8,869	$74.36	$65.27 - $86.96
Q4 2024	83,657	$6,343	$76.78	$70.31 - $82.63
Q3 2024	70,794	$5,987	$106.08	$75.48 - $131.14