DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 22,359 Value ($000) $2,969 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 21,185 Value ($000) $2,189 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 20,326 Value ($000) $2,325 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 16,507 Value ($000) $1,453 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 9,607 Value ($000) $730 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 18,573 Value ($000) $1,571 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 39,487 Value ($000) $5,221 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 40,102 Value ($000) $6,258 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 22,659 Value ($000) $3,084 Avg Close $115.93 Range $96.64 - $133.64