DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 35,565 Value ($000) $4,722 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 39,694 Value ($000) $4,102 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 40,241 Value ($000) $4,603 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 41,130 Value ($000) $3,617 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 41,777 Value ($000) $3,168 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 46,751 Value ($000) $3,954 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 49,563 Value ($000) $6,554 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 68,339 Value ($000) $10,665 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 45,370 Value ($000) $6,168 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 54,044 Value ($000) $5,718 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 75,711 Value ($000) $12,854 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 95,228 Value ($000) $20,042 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 103,573 Value ($000) $3,125 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 107,527 Value ($000) $25,791 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 110,217 Value ($000) $27,052 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 178,628 Value ($000) $39,768 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 20,400 Value ($000) $4,811 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 20,284 Value ($000) $4,303 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 20,303 Value ($000) $4,393 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 20,299 Value ($000) $4,113 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 20,614 Value ($000) $4,335 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 20,356 Value ($000) $4,267 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 20,505 Value ($000) $3,906 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 23,218 Value ($000) $3,506 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 26,917 Value ($000) $4,199 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 26,955 Value ($000) $4,284 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 26,731 Value ($000) $3,613 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 26,902 Value ($000) $3,209 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 26,945 Value ($000) $2,912 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 26,947 Value ($000) $2,945 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 45,905 Value ($000) $4,526 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 45,901 Value ($000) $4,294 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 46,261 Value ($000) $4,303 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 46,418 Value ($000) $3,762 Avg Close $67.26 Range $61.68 - $73.00

Q4 2013

Shares 50 Value ($000) $3 Avg Close $51.08 Range $48.32 - $53.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,565	$4,722	$111.51	$95.11 - $139.83
Q3 2025	39,694	$4,102	$108.94	$99.30 - $117.24
Q2 2025	40,241	$4,603	$98.12	$83.76 - $113.84
Q1 2025	41,130	$3,617	$74.36	$65.27 - $86.96
Q4 2024	41,777	$3,168	$76.78	$70.31 - $82.63
Q3 2024	46,751	$3,954	$106.08	$75.48 - $131.14
Q2 2024	49,563	$6,554	$134.54	$117.78 - $157.59
Q1 2024	68,339	$10,665	$136.46	$123.63 - $161.38
Q4 2023	45,370	$6,168	$115.93	$96.64 - $133.64
Q3 2023	54,044	$5,718	$141.69	$98.18 - $164.92
Q2 2023	75,711	$12,854	$187.30	$143.31 - $211.26
Q1 2023	95,228	$20,042	$212.09	$190.19 - $237.14
Q4 2022	103,573	$3,125	$233.12	$217.13 - $246.59
Q3 2022	107,527	$25,791	$232.01	$220.05 - $244.20
Q2 2022	110,217	$27,052	$219.04	$171.96 - $246.06
Q1 2022	178,628	$39,768	$198.87	$173.32 - $224.80
Q4 2021	20,400	$4,811	$206.36	$190.44 - $223.33
Q3 2021	20,284	$4,303	$210.44	$197.80 - $223.21
Q2 2021	20,303	$4,393	$195.56	$182.21 - $207.13
Q1 2021	20,299	$4,113	$184.45	$161.15 - $203.96
Q4 2020	20,614	$4,335	$198.05	$190.33 - $208.86
Q3 2020	20,356	$4,267	$182.06	$171.75 - $196.23
Q2 2020	20,505	$3,906	$167.17	$136.66 - $180.02
Q1 2020	23,218	$3,506	$142.31	$115.23 - $154.36
Q4 2019	26,917	$4,199	$145.94	$139.84 - $153.62
Q3 2019	26,955	$4,284	$132.79	$120.30 - $149.05
Q2 2019	26,731	$3,613	$115.73	$106.40 - $128.04
Q1 2019	26,902	$3,209	$106.27	$96.62 - $110.80
Q4 2018	26,945	$2,912	$98.63	$89.37 - $107.93
Q3 2018	26,947	$2,945	$94.45	$87.57 - $102.31
Q2 2018	45,905	$4,526	$87.12	$78.71 - $91.69
Q1 2018	45,901	$4,294	$86.78	$77.26 - $95.58
Q4 2017	46,261	$4,303	$77.43	$71.01 - $87.02
Q3 2017	46,418	$3,762	$67.26	$61.68 - $73.00
Q4 2013	50	$3	$51.08	$48.32 - $53.88