DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025

Shares 2,485 Value ($000) $330 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 2,676 Value ($000) $277 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 6,211 Value ($000) $710 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 2,950 Value ($000) $259 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 3,184 Value ($000) $241 Avg Close $76.78 Range $70.31 - $82.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,485	$330	$111.51	$95.11 - $139.83
Q3 2025	2,676	$277	$108.94	$99.30 - $117.24
Q2 2025	6,211	$710	$98.12	$83.76 - $113.84
Q1 2025	2,950	$259	$74.36	$65.27 - $86.96
Q4 2024	3,184	$241	$76.78	$70.31 - $82.63