DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Strata Wealth Advisors, LLC's Holding History (CIK: 0001946237)

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

Q4 2025

Shares 2,367 Value ($000) $314 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 2,292 Value ($000) $237 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 2,286 Value ($000) $261 Avg Close $98.12 Range $83.76 - $113.84

Q1 2023

Shares 1,369 Value ($000) $288 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 1,365 Value ($000) $336 Avg Close $233.12 Range $217.13 - $246.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,367	$314	$111.51	$95.11 - $139.83
Q3 2025	2,292	$237	$108.94	$99.30 - $117.24
Q2 2025	2,286	$261	$98.12	$83.76 - $113.84
Q1 2023	1,369	$288	$212.09	$190.19 - $237.14
Q4 2022	1,365	$336	$233.12	$217.13 - $246.59