DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025

Shares 2,449 Value ($000) $325 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 2,176 Value ($000) $249 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 2,176 Value ($000) $249 Avg Close $98.12 Range $83.76 - $113.84

Q4 2024

Shares 2,287 Value ($000) $173 Avg Close $76.78 Range $70.31 - $82.63

Q2 2024

Shares 2,878 Value ($000) $381 Avg Close $134.54 Range $117.78 - $157.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,449	$325	$111.51	$95.11 - $139.83
Q3 2025	2,176	$249	$108.94	$99.30 - $117.24
Q2 2025	2,176	$249	$98.12	$83.76 - $113.84
Q4 2024	2,287	$173	$76.78	$70.31 - $82.63
Q2 2024	2,878	$381	$134.54	$117.78 - $157.59