DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025

Shares 1,111 Value ($000) $148 Avg Close $111.51 Range $95.11 - $139.83

Q2 2024

Shares 2,781 Value ($000) $368 Avg Close $134.54 Range $117.78 - $157.59

Q3 2023

Shares 692 Value ($000) $73 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 2,648 Value ($000) $450 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 26,948 Value ($000) $5,671 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 27,364 Value ($000) $6,738 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 27,547 Value ($000) $6,607 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 25,764 Value ($000) $6,324 Avg Close $219.04 Range $171.96 - $246.06

Q3 2020

Shares 673 Value ($000) $141 Avg Close $182.06 Range $171.75 - $196.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,111	$148	$111.51	$95.11 - $139.83
Q2 2024	2,781	$368	$134.54	$117.78 - $157.59
Q3 2023	692	$73	$141.69	$98.18 - $164.92
Q2 2023	2,648	$450	$187.30	$143.31 - $211.26
Q1 2023	26,948	$5,671	$212.09	$190.19 - $237.14
Q4 2022	27,364	$6,738	$233.12	$217.13 - $246.59
Q3 2022	27,547	$6,607	$232.01	$220.05 - $244.20
Q2 2022	25,764	$6,324	$219.04	$171.96 - $246.06
Q3 2020	673	$141	$182.06	$171.75 - $196.23