DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2025
Shares 24,989 Value ($000) $3 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 32,199 Value ($000) $3 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 1,825 Value ($000) $0 Avg Close $98.12 Range $83.76 - $113.84
Q3 2022
Shares 7,606 Value ($000) $1,824 Avg Close $232.01 Range $220.05 - $244.20