DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q2 2025

Shares 8 Value ($000) $1 Avg Close $98.12 Range $83.76 - $113.84

Q4 2023

Shares 12 Value ($000) $2 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 12 Value ($000) $1 Avg Close $141.69 Range $98.18 - $164.92

Q3 2022

Shares 40 Value ($000) $10 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 40 Value ($000) $10 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 40 Value ($000) $9 Avg Close $198.87 Range $173.32 - $224.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8	$1	$98.12	$83.76 - $113.84
Q4 2023	12	$2	$115.93	$96.64 - $133.64
Q3 2023	12	$1	$141.69	$98.18 - $164.92
Q3 2022	40	$10	$232.01	$220.05 - $244.20
Q2 2022	40	$10	$219.04	$171.96 - $246.06
Q1 2022	40	$9	$198.87	$173.32 - $224.80