DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q4 2025

Shares 2,429 Value ($000) $322 Avg Close $111.51 Range $95.11 - $139.83

Q4 2024

Shares 3,586 Value ($000) $272 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 23,923 Value ($000) $2,023 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 31,016 Value ($000) $4,101 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 30,341 Value ($000) $4,735 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 32,430 Value ($000) $4,409 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 31,082 Value ($000) $3,288 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 18,472 Value ($000) $3,136 Avg Close $187.30 Range $143.31 - $211.26

Q4 2020

Shares 100 Value ($000) $21 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 100 Value ($000) $21 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 100 Value ($000) $19 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 100 Value ($000) $15 Avg Close $142.31 Range $115.23 - $154.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,429	$322	$111.51	$95.11 - $139.83
Q4 2024	3,586	$272	$76.78	$70.31 - $82.63
Q3 2024	23,923	$2,023	$106.08	$75.48 - $131.14
Q2 2024	31,016	$4,101	$134.54	$117.78 - $157.59
Q1 2024	30,341	$4,735	$136.46	$123.63 - $161.38
Q4 2023	32,430	$4,409	$115.93	$96.64 - $133.64
Q3 2023	31,082	$3,288	$141.69	$98.18 - $164.92
Q2 2023	18,472	$3,136	$187.30	$143.31 - $211.26
Q4 2020	100	$21	$198.05	$190.33 - $208.86
Q3 2020	100	$21	$182.06	$171.75 - $196.23
Q2 2020	100	$19	$167.17	$136.66 - $180.02
Q1 2020	100	$15	$142.31	$115.23 - $154.36