DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 16,621 Value ($000) $2,207 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 9,000 Value ($000) $930 Avg Close $108.94 Range $99.30 - $117.24

Q1 2023

Shares 14,598 Value ($000) $3,247 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 13,571 Value ($000) $3,130 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 13,512 Value ($000) $3,368 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 12,929 Value ($000) $3,204 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 14,891 Value ($000) $3,705 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 14,484 Value ($000) $3,044 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 13,457 Value ($000) $3,011 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 11,635 Value ($000) $2,733 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 9,629 Value ($000) $2,107 Avg Close $184.45 Range $161.15 - $203.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,621	$2,207	$111.51	$95.11 - $139.83
Q3 2025	9,000	$930	$108.94	$99.30 - $117.24
Q1 2023	14,598	$3,247	$212.09	$190.19 - $237.14
Q4 2022	13,571	$3,130	$233.12	$217.13 - $246.59
Q3 2022	13,512	$3,368	$232.01	$220.05 - $244.20
Q2 2022	12,929	$3,204	$219.04	$171.96 - $246.06
Q1 2022	14,891	$3,705	$198.87	$173.32 - $224.80
Q4 2021	14,484	$3,044	$206.36	$190.44 - $223.33
Q3 2021	13,457	$3,011	$210.44	$197.80 - $223.21
Q2 2021	11,635	$2,733	$195.56	$182.21 - $207.13
Q1 2021	9,629	$2,107	$184.45	$161.15 - $203.96