DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 56,362 Value ($000) $7,483 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 72,945 Value ($000) $7,539 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 58,697 Value ($000) $6,714 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 57,498 Value ($000) $5,056 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 35,661 Value ($000) $2,704 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 18,073 Value ($000) $1,528 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 20,680 Value ($000) $2,507 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 29,975 Value ($000) $4,678 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 26,582 Value ($000) $3,614 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 21,418 Value ($000) $2,266 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 20,286 Value ($000) $3,444 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 18,424 Value ($000) $3,877 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 38,294 Value ($000) $9,430 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 26,157 Value ($000) $6,274 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 31,996 Value ($000) $7,853 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 21,930 Value ($000) $4,882 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 23,075 Value ($000) $5,442 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 22,999 Value ($000) $4,879 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 23,992 Value ($000) $5,192 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 23,877 Value ($000) $4,838 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 17,427 Value ($000) $3,658 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 20,543 Value ($000) $4,326,000 Avg Close $182.06 Range $171.75 - $196.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,362	$7,483	$111.51	$95.11 - $139.83
Q3 2025	72,945	$7,539	$108.94	$99.30 - $117.24
Q2 2025	58,697	$6,714	$98.12	$83.76 - $113.84
Q1 2025	57,498	$5,056	$74.36	$65.27 - $86.96
Q4 2024	35,661	$2,704	$76.78	$70.31 - $82.63
Q3 2024	18,073	$1,528	$106.08	$75.48 - $131.14
Q2 2024	20,680	$2,507	$134.54	$117.78 - $157.59
Q1 2024	29,975	$4,678	$136.46	$123.63 - $161.38
Q4 2023	26,582	$3,614	$115.93	$96.64 - $133.64
Q3 2023	21,418	$2,266	$141.69	$98.18 - $164.92
Q2 2023	20,286	$3,444	$187.30	$143.31 - $211.26
Q1 2023	18,424	$3,877	$212.09	$190.19 - $237.14
Q4 2022	38,294	$9,430	$233.12	$217.13 - $246.59
Q3 2022	26,157	$6,274	$232.01	$220.05 - $244.20
Q2 2022	31,996	$7,853	$219.04	$171.96 - $246.06
Q1 2022	21,930	$4,882	$198.87	$173.32 - $224.80
Q4 2021	23,075	$5,442	$206.36	$190.44 - $223.33
Q3 2021	22,999	$4,879	$210.44	$197.80 - $223.21
Q2 2021	23,992	$5,192	$195.56	$182.21 - $207.13
Q1 2021	23,877	$4,838	$184.45	$161.15 - $203.96
Q4 2020	17,427	$3,658	$198.05	$190.33 - $208.86
Q3 2020	20,543	$4,326,000	$182.06	$171.75 - $196.23