DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 4,732 Value ($000) $628 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 3,572 Value ($000) $369 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 20,337 Value ($000) $2,326 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 20,255 Value ($000) $1,781 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 14,982 Value ($000) $1,136 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 17,626 Value ($000) $1,491 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 16,682 Value ($000) $2,206 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 2,283 Value ($000) $356 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 2,179 Value ($000) $296 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 1,913 Value ($000) $202 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 1,836 Value ($000) $312 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 1,805 Value ($000) $380 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 1,786 Value ($000) $440 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 1,763 Value ($000) $423 Avg Close $232.01 Range $220.05 - $244.20