DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 21 Value ($000) $3 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 13 Value ($000) $1 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 7 Value ($000) $1 Avg Close $98.12 Range $83.76 - $113.84