DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2024

Shares 50 Value ($000) $4 Avg Close $76.78 Range $70.31 - $82.63

Q4 2023

Shares 146 Value ($000) $20 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 427 Value ($000) $45 Avg Close $141.69 Range $98.18 - $164.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	50	$4	$76.78	$70.31 - $82.63
Q4 2023	146	$20	$115.93	$96.64 - $133.64
Q3 2023	427	$45	$141.69	$98.18 - $164.92