DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2022

Shares 910 Value ($000) $224 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 986 Value ($000) $237 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 978 Value ($000) $240 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 1,674 Value ($000) $373 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 1,246 Value ($000) $294 Avg Close $206.36 Range $190.44 - $223.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	910	$224	$233.12	$217.13 - $246.59
Q3 2022	986	$237	$232.01	$220.05 - $244.20
Q2 2022	978	$240	$219.04	$171.96 - $246.06
Q1 2022	1,674	$373	$198.87	$173.32 - $224.80
Q4 2021	1,246	$294	$206.36	$190.44 - $223.33