DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 4,185 Value ($000) $556 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 2,793 Value ($000) $289 Avg Close $108.94 Range $99.30 - $117.24

Q3 2024

Shares 39 Value ($000) $3 Avg Close $106.08 Range $75.48 - $131.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,185	$556	$111.51	$95.11 - $139.83
Q3 2025	2,793	$289	$108.94	$99.30 - $117.24
Q3 2024	39	$3	$106.08	$75.48 - $131.14