DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q1 2025

Shares 26,034 Value ($000) $2,289 Avg Close $74.36 Range $65.27 - $86.96

Q3 2023

Shares 9,377 Value ($000) $992 Avg Close $141.69 Range $98.18 - $164.92

Q1 2023

Shares 35,420 Value ($000) $7,454 Avg Close $212.09 Range $190.19 - $237.14

Q3 2022

Shares 1,254 Value ($000) $301 Avg Close $232.01 Range $220.05 - $244.20

Q4 2021

Shares 2,732 Value ($000) $644 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 39,668 Value ($000) $8,415 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 4,926 Value ($000) $1,066 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 33,734 Value ($000) $6,835 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 22,762 Value ($000) $4,787 Avg Close $198.05 Range $190.33 - $208.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	26,034	$2,289	$74.36	$65.27 - $86.96
Q3 2023	9,377	$992	$141.69	$98.18 - $164.92
Q1 2023	35,420	$7,454	$212.09	$190.19 - $237.14
Q3 2022	1,254	$301	$232.01	$220.05 - $244.20
Q4 2021	2,732	$644	$206.36	$190.44 - $223.33
Q3 2021	39,668	$8,415	$210.44	$197.80 - $223.21
Q2 2021	4,926	$1,066	$195.56	$182.21 - $207.13
Q1 2021	33,734	$6,835	$184.45	$161.15 - $203.96
Q4 2020	22,762	$4,787	$198.05	$190.33 - $208.86