DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q3 2025

Shares 1,040 Value ($000) $107 Avg Close $108.94 Range $99.30 - $117.24

Q1 2023

Shares 1,000 Value ($000) $210 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 1,000 Value ($000) $246 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 1,000 Value ($000) $240 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 1,010 Value ($000) $248 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 1,010 Value ($000) $225 Avg Close $198.87 Range $173.32 - $224.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,040	$107	$108.94	$99.30 - $117.24
Q1 2023	1,000	$210	$212.09	$190.19 - $237.14
Q4 2022	1,000	$246	$233.12	$217.13 - $246.59
Q3 2022	1,000	$240	$232.01	$220.05 - $244.20
Q2 2022	1,010	$248	$219.04	$171.96 - $246.06
Q1 2022	1,010	$225	$198.87	$173.32 - $224.80