DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 3,612 Value ($000) $480 Avg Close $111.51 Range $95.11 - $139.83

Q3 2024

Shares 3,862 Value ($000) $327 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 3,128 Value ($000) $414 Avg Close $134.54 Range $117.78 - $157.59

Q2 2023

Shares 14,551 Value ($000) $2,470 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 12,469 Value ($000) $2,624 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 11,530 Value ($000) $2,839 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 11,756 Value ($000) $2,820 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 11,638 Value ($000) $2,856 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 11,297 Value ($000) $2,515 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 9,891 Value ($000) $2,332 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 4,514 Value ($000) $958 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 4,353 Value ($000) $942 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 4,298 Value ($000) $871 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 5,116 Value ($000) $1,076 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 4,227 Value ($000) $886 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 4,084 Value ($000) $778 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 4,484 Value ($000) $677 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 10,801 Value ($000) $1,685 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 13,321 Value ($000) $2,117 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 14,765 Value ($000) $1,996 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 15,934 Value ($000) $1,901 Avg Close $106.27 Range $96.62 - $110.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,612	$480	$111.51	$95.11 - $139.83
Q3 2024	3,862	$327	$106.08	$75.48 - $131.14
Q2 2024	3,128	$414	$134.54	$117.78 - $157.59
Q2 2023	14,551	$2,470	$187.30	$143.31 - $211.26
Q1 2023	12,469	$2,624	$212.09	$190.19 - $237.14
Q4 2022	11,530	$2,839	$233.12	$217.13 - $246.59
Q3 2022	11,756	$2,820	$232.01	$220.05 - $244.20
Q2 2022	11,638	$2,856	$219.04	$171.96 - $246.06
Q1 2022	11,297	$2,515	$198.87	$173.32 - $224.80
Q4 2021	9,891	$2,332	$206.36	$190.44 - $223.33
Q3 2021	4,514	$958	$210.44	$197.80 - $223.21
Q2 2021	4,353	$942	$195.56	$182.21 - $207.13
Q1 2021	4,298	$871	$184.45	$161.15 - $203.96
Q4 2020	5,116	$1,076	$198.05	$190.33 - $208.86
Q3 2020	4,227	$886	$182.06	$171.75 - $196.23
Q2 2020	4,084	$778	$167.17	$136.66 - $180.02
Q1 2020	4,484	$677	$142.31	$115.23 - $154.36
Q4 2019	10,801	$1,685	$145.94	$139.84 - $153.62
Q3 2019	13,321	$2,117	$132.79	$120.30 - $149.05
Q2 2019	14,765	$1,996	$115.73	$106.40 - $128.04
Q1 2019	15,934	$1,901	$106.27	$96.62 - $110.80