DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 8,742 Value ($000) $1,161 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 8,444 Value ($000) $873 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 11,555 Value ($000) $1,322 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 11,191 Value ($000) $984 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 10,838 Value ($000) $822 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 12,258 Value ($000) $1,037 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 13,761 Value ($000) $1,820 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 21,689 Value ($000) $3,385 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 22,355 Value ($000) $3,039 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 20,499 Value ($000) $2,169 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 17,923 Value ($000) $3,043 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 26,597 Value ($000) $5,598 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 27,805 Value ($000) $6,847 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 25,858 Value ($000) $6,203 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 27,494 Value ($000) $6,748 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 28,097 Value ($000) $6,256 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 43,452 Value ($000) $10,248 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 40,926 Value ($000) $8,682 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 38,857 Value ($000) $8,409 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 34,111 Value ($000) $6,912 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 27,305 Value ($000) $5,741 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 20,303 Value ($000) $4,256 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 14,676 Value ($000) $2,796 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 11,533 Value ($000) $1,742 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 8,683 Value ($000) $1,355 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 8,243 Value ($000) $1,310 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 6,459 Value ($000) $873 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 5,040 Value ($000) $601 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 4,174 Value ($000) $451 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 4,122 Value ($000) $451 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 2,799 Value ($000) $276 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 2,868 Value ($000) $268 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 2,395 Value ($000) $223 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 2,099 Value ($000) $170 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 2,034 Value ($000) $146 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 1,986 Value ($000) $139 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 51,605 Value ($000) $3,822 Avg Close $64.89 Range $59.08 - $71.66

Q2 2016

Shares 1,865 Value ($000) $175 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 1,286 Value ($000) $110 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 877 Value ($000) $63 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 1,048 Value ($000) $76 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 981 Value ($000) $76 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 980 Value ($000) $74 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 1,045 Value ($000) $74 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 1,431 Value ($000) $88 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 2,529 Value ($000) $145 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 2,775 Value ($000) $154 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 2,836 Value ($000) $171 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 3,884 Value ($000) $219 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 4,373 Value ($000) $220 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,742	$1,161	$111.51	$95.11 - $139.83
Q3 2025	8,444	$873	$108.94	$99.30 - $117.24
Q2 2025	11,555	$1,322	$98.12	$83.76 - $113.84
Q1 2025	11,191	$984	$74.36	$65.27 - $86.96
Q4 2024	10,838	$822	$76.78	$70.31 - $82.63
Q3 2024	12,258	$1,037	$106.08	$75.48 - $131.14
Q2 2024	13,761	$1,820	$134.54	$117.78 - $157.59
Q1 2024	21,689	$3,385	$136.46	$123.63 - $161.38
Q4 2023	22,355	$3,039	$115.93	$96.64 - $133.64
Q3 2023	20,499	$2,169	$141.69	$98.18 - $164.92
Q2 2023	17,923	$3,043	$187.30	$143.31 - $211.26
Q1 2023	26,597	$5,598	$212.09	$190.19 - $237.14
Q4 2022	27,805	$6,847	$233.12	$217.13 - $246.59
Q3 2022	25,858	$6,203	$232.01	$220.05 - $244.20
Q2 2022	27,494	$6,748	$219.04	$171.96 - $246.06
Q1 2022	28,097	$6,256	$198.87	$173.32 - $224.80
Q4 2021	43,452	$10,248	$206.36	$190.44 - $223.33
Q3 2021	40,926	$8,682	$210.44	$197.80 - $223.21
Q2 2021	38,857	$8,409	$195.56	$182.21 - $207.13
Q1 2021	34,111	$6,912	$184.45	$161.15 - $203.96
Q4 2020	27,305	$5,741	$198.05	$190.33 - $208.86
Q3 2020	20,303	$4,256	$182.06	$171.75 - $196.23
Q2 2020	14,676	$2,796	$167.17	$136.66 - $180.02
Q1 2020	11,533	$1,742	$142.31	$115.23 - $154.36
Q4 2019	8,683	$1,355	$145.94	$139.84 - $153.62
Q3 2019	8,243	$1,310	$132.79	$120.30 - $149.05
Q2 2019	6,459	$873	$115.73	$106.40 - $128.04
Q1 2019	5,040	$601	$106.27	$96.62 - $110.80
Q4 2018	4,174	$451	$98.63	$89.37 - $107.93
Q3 2018	4,122	$451	$94.45	$87.57 - $102.31
Q2 2018	2,799	$276	$87.12	$78.71 - $91.69
Q1 2018	2,868	$268	$86.78	$77.26 - $95.58
Q4 2017	2,395	$223	$77.43	$71.01 - $87.02
Q3 2017	2,099	$170	$67.26	$61.68 - $73.00
Q2 2017	2,034	$146	$64.42	$59.02 - $70.92
Q1 2017	1,986	$139	$65.27	$60.81 - $70.72
Q4 2016	51,605	$3,822	$64.89	$59.08 - $71.66
Q2 2016	1,865	$175	$76.16	$69.66 - $83.45
Q1 2016	1,286	$110	$66.64	$59.09 - $76.55
Q4 2015	877	$63	$59.54	$52.43 - $64.25
Q3 2015	1,048	$76	$66.81	$60.06 - $71.22
Q2 2015	981	$76	$65.84	$62.31 - $69.63
Q1 2015	980	$74	$61.51	$56.81 - $66.34
Q4 2014	1,045	$74	$56.60	$49.65 - $62.43
Q3 2014	1,431	$88	$52.06	$46.77 - $56.62
Q2 2014	2,529	$145	$49.73	$46.09 - $57.39
Q1 2014	2,775	$154	$50.61	$47.90 - $54.73
Q4 2013	2,836	$171	$51.08	$48.32 - $53.88
Q3 2013	3,884	$219	$47.80	$43.95 - $51.06
Q2 2013	4,373	$220	$45.09	$42.28 - $47.98