DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Elevate Capital Advisors, LLC's Holding History (CIK: 0001909571)

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

Q4 2025

Shares 22,100 Value ($000) $2,934 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 27,368 Value ($000) $2,828 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 26,282 Value ($000) $3,006 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 8,445 Value ($000) $743 Avg Close $74.36 Range $65.27 - $86.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,100	$2,934	$111.51	$95.11 - $139.83
Q3 2025	27,368	$2,828	$108.94	$99.30 - $117.24
Q2 2025	26,282	$3,006	$98.12	$83.76 - $113.84
Q1 2025	8,445	$743	$74.36	$65.27 - $86.96