DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 12,539 Value ($000) $1,665 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 11,879 Value ($000) $1,228 Avg Close $108.94 Range $99.30 - $117.24
Q1 2025
Shares 10,316 Value ($000) $907 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 12,627 Value ($000) $957 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 12,278 Value ($000) $1,038 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 8,937 Value ($000) $1,182 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 9,620 Value ($000) $1,501 Avg Close $136.46 Range $123.63 - $161.38
Q3 2023
Shares 7,551 Value ($000) $799 Avg Close $141.69 Range $98.18 - $164.92
Q4 2022
Shares 3,660 Value ($000) $901 Avg Close $233.12 Range $217.13 - $246.59