DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025

Shares 32,855 Value ($000) $4,362 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 29,603 Value ($000) $3,060 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 29,075 Value ($000) $3,326 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 22,058 Value ($000) $1,940 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 18,585 Value ($000) $1,409 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 17,861 Value ($000) $1,510 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 22,416 Value ($000) $2,959 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 21,678 Value ($000) $3,383 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 17,584 Value ($000) $2,391 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 9,561 Value ($000) $1,012 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 10,894 Value ($000) $1,850 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 10,793 Value ($000) $2,272 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 12,875 Value ($000) $3,170 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 13,405 Value ($000) $3,215 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 12,101 Value ($000) $2,970 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 8,302 Value ($000) $1,848 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 8,365 Value ($000) $1,973 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 7,039 Value ($000) $1,493 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 5,922 Value ($000) $1,281 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 3,597 Value ($000) $729 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 3,761 Value ($000) $791 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 3,510 Value ($000) $736 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 3,009 Value ($000) $573 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 3,399 Value ($000) $513 Avg Close $142.31 Range $115.23 - $154.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,855	$4,362	$111.51	$95.11 - $139.83
Q3 2025	29,603	$3,060	$108.94	$99.30 - $117.24
Q2 2025	29,075	$3,326	$98.12	$83.76 - $113.84
Q1 2025	22,058	$1,940	$74.36	$65.27 - $86.96
Q4 2024	18,585	$1,409	$76.78	$70.31 - $82.63
Q3 2024	17,861	$1,510	$106.08	$75.48 - $131.14
Q2 2024	22,416	$2,959	$134.54	$117.78 - $157.59
Q1 2024	21,678	$3,383	$136.46	$123.63 - $161.38
Q4 2023	17,584	$2,391	$115.93	$96.64 - $133.64
Q3 2023	9,561	$1,012	$141.69	$98.18 - $164.92
Q2 2023	10,894	$1,850	$187.30	$143.31 - $211.26
Q1 2023	10,793	$2,272	$212.09	$190.19 - $237.14
Q4 2022	12,875	$3,170	$233.12	$217.13 - $246.59
Q3 2022	13,405	$3,215	$232.01	$220.05 - $244.20
Q2 2022	12,101	$2,970	$219.04	$171.96 - $246.06
Q1 2022	8,302	$1,848	$198.87	$173.32 - $224.80
Q4 2021	8,365	$1,973	$206.36	$190.44 - $223.33
Q3 2021	7,039	$1,493	$210.44	$197.80 - $223.21
Q2 2021	5,922	$1,281	$195.56	$182.21 - $207.13
Q1 2021	3,597	$729	$184.45	$161.15 - $203.96
Q4 2020	3,761	$791	$198.05	$190.33 - $208.86
Q3 2020	3,510	$736	$182.06	$171.75 - $196.23
Q2 2020	3,009	$573	$167.17	$136.66 - $180.02
Q1 2020	3,399	$513	$142.31	$115.23 - $154.36