DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q4 2025

Shares 48,585 Value ($000) $6,451 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 4,828 Value ($000) $499 Avg Close $108.94 Range $99.30 - $117.24

Q1 2025

Shares 2,805 Value ($000) $247 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 93,080 Value ($000) $7,057 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 97,417 Value ($000) $8,239 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 24,558 Value ($000) $3,247 Avg Close $134.54 Range $117.78 - $157.59

Q3 2023

Shares 121,295 Value ($000) $12,833 Avg Close $141.69 Range $98.18 - $164.92

Q1 2023

Shares 17,091 Value ($000) $3,597 Avg Close $212.09 Range $190.19 - $237.14

Q3 2022

Shares 2,304 Value ($000) $553 Avg Close $232.01 Range $220.05 - $244.20

Q4 2021

Shares 14,362 Value ($000) $3,387 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 16,363 Value ($000) $3,471 Avg Close $210.44 Range $197.80 - $223.21

Q2 2020

Shares 4,169 Value ($000) $794,000 Avg Close $167.17 Range $136.66 - $180.02

Q4 2019

Shares 20,428 Value ($000) $3,186,000 Avg Close $145.94 Range $139.84 - $153.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,585	$6,451	$111.51	$95.11 - $139.83
Q3 2025	4,828	$499	$108.94	$99.30 - $117.24
Q1 2025	2,805	$247	$74.36	$65.27 - $86.96
Q4 2024	93,080	$7,057	$76.78	$70.31 - $82.63
Q3 2024	97,417	$8,239	$106.08	$75.48 - $131.14
Q2 2024	24,558	$3,247	$134.54	$117.78 - $157.59
Q3 2023	121,295	$12,833	$141.69	$98.18 - $164.92
Q1 2023	17,091	$3,597	$212.09	$190.19 - $237.14
Q3 2022	2,304	$553	$232.01	$220.05 - $244.20
Q4 2021	14,362	$3,387	$206.36	$190.44 - $223.33
Q3 2021	16,363	$3,471	$210.44	$197.80 - $223.21
Q2 2020	4,169	$794,000	$167.17	$136.66 - $180.02
Q4 2019	20,428	$3,186,000	$145.94	$139.84 - $153.62