DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025

Shares 8,346 Value ($000) $1,108 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 10,658 Value ($000) $1,102 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 12,001 Value ($000) $1,373 Avg Close $98.12 Range $83.76 - $113.84

Q2 2024

Shares 88 Value ($000) $12 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 8 Value ($000) $1 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 114 Value ($000) $15 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 114 Value ($000) $12 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 122 Value ($000) $21 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 100 Value ($000) $21 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 104 Value ($000) $26 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 100 Value ($000) $24 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 132 Value ($000) $32 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 100 Value ($000) $22 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 100 Value ($000) $24 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 303 Value ($000) $64 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 321 Value ($000) $69 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 26,538 Value ($000) $5,377 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 22,307 Value ($000) $4,676 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 22,492 Value ($000) $4,715 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 18,528 Value ($000) $3,530 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 18,309 Value ($000) $2,765 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 14,883 Value ($000) $2,321 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 13,997 Value ($000) $2,225 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 9,509 Value ($000) $1,285 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 2,217 Value ($000) $264 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 76 Value ($000) $8 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 13 Value ($000) $1 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 13 Value ($000) $1 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 16 Value ($000) $1 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 16 Value ($000) $1 Avg Close $77.43 Range $71.01 - $87.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,346	$1,108	$111.51	$95.11 - $139.83
Q3 2025	10,658	$1,102	$108.94	$99.30 - $117.24
Q2 2025	12,001	$1,373	$98.12	$83.76 - $113.84
Q2 2024	88	$12	$134.54	$117.78 - $157.59
Q1 2024	8	$1	$136.46	$123.63 - $161.38
Q4 2023	114	$15	$115.93	$96.64 - $133.64
Q3 2023	114	$12	$141.69	$98.18 - $164.92
Q2 2023	122	$21	$187.30	$143.31 - $211.26
Q1 2023	100	$21	$212.09	$190.19 - $237.14
Q4 2022	104	$26	$233.12	$217.13 - $246.59
Q3 2022	100	$24	$232.01	$220.05 - $244.20
Q2 2022	132	$32	$219.04	$171.96 - $246.06
Q1 2022	100	$22	$198.87	$173.32 - $224.80
Q4 2021	100	$24	$206.36	$190.44 - $223.33
Q3 2021	303	$64	$210.44	$197.80 - $223.21
Q2 2021	321	$69	$195.56	$182.21 - $207.13
Q1 2021	26,538	$5,377	$184.45	$161.15 - $203.96
Q4 2020	22,307	$4,676	$198.05	$190.33 - $208.86
Q3 2020	22,492	$4,715	$182.06	$171.75 - $196.23
Q2 2020	18,528	$3,530	$167.17	$136.66 - $180.02
Q1 2020	18,309	$2,765	$142.31	$115.23 - $154.36
Q4 2019	14,883	$2,321	$145.94	$139.84 - $153.62
Q3 2019	13,997	$2,225	$132.79	$120.30 - $149.05
Q2 2019	9,509	$1,285	$115.73	$106.40 - $128.04
Q1 2019	2,217	$264	$106.27	$96.62 - $110.80
Q4 2018	76	$8	$98.63	$89.37 - $107.93
Q3 2018	13	$1	$94.45	$87.57 - $102.31
Q2 2018	13	$1	$87.12	$78.71 - $91.69
Q1 2018	16	$1	$86.78	$77.26 - $95.58
Q4 2017	16	$1	$77.43	$71.01 - $87.02