DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 1,948 Value ($000) $259 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 2,513 Value ($000) $260 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 2,585 Value ($000) $293 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 2,515 Value ($000) $221 Avg Close $74.36 Range $65.27 - $86.96
Q2 2024
Shares 2,399 Value ($000) $296 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 1,377 Value ($000) $215 Avg Close $136.46 Range $123.63 - $161.38
Q2 2023
Shares 1,226 Value ($000) $208 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 1,089 Value ($000) $232 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 972 Value ($000) $239 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 936 Value ($000) $224 Avg Close $232.01 Range $220.05 - $244.20
Q1 2022
Shares 1,200 Value ($000) $267 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 1,188 Value ($000) $277 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 1,187 Value ($000) $248 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 1,237 Value ($000) $277 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 1,156 Value ($000) $239 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 1,055 Value ($000) $221 Avg Close $198.05 Range $190.33 - $208.86
Q1 2020
Shares 173 Value ($000) $26 Avg Close $142.31 Range $115.23 - $154.36