DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 14,967 Value ($000) $1,987 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 12,756 Value ($000) $1,318 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 13,646 Value ($000) $1,561 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 11,752 Value ($000) $1,033 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 8,621 Value ($000) $654 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 9,007 Value ($000) $762 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 7,409 Value ($000) $980 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 9,367 Value ($000) $1,462 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 8,160 Value ($000) $1,109 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 7,257 Value ($000) $768 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 6,258 Value ($000) $1,062 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 5,368 Value ($000) $1,130 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 3,637 Value ($000) $895 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 3,592 Value ($000) $861 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 4,451 Value ($000) $1,092 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 4,766 Value ($000) $1,061 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 4,894 Value ($000) $1,154 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 4,380 Value ($000) $929 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 3,718 Value ($000) $804 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 2,739 Value ($000) $555 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 11,218 Value ($000) $2,359 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 18,400 Value ($000) $3,857 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 20,148 Value ($000) $3,838 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 28,094 Value ($000) $4,242 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 19,752 Value ($000) $3,081 Avg Close $145.94 Range $139.84 - $153.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,967	$1,987	$111.51	$95.11 - $139.83
Q3 2025	12,756	$1,318	$108.94	$99.30 - $117.24
Q2 2025	13,646	$1,561	$98.12	$83.76 - $113.84
Q1 2025	11,752	$1,033	$74.36	$65.27 - $86.96
Q4 2024	8,621	$654	$76.78	$70.31 - $82.63
Q3 2024	9,007	$762	$106.08	$75.48 - $131.14
Q2 2024	7,409	$980	$134.54	$117.78 - $157.59
Q1 2024	9,367	$1,462	$136.46	$123.63 - $161.38
Q4 2023	8,160	$1,109	$115.93	$96.64 - $133.64
Q3 2023	7,257	$768	$141.69	$98.18 - $164.92
Q2 2023	6,258	$1,062	$187.30	$143.31 - $211.26
Q1 2023	5,368	$1,130	$212.09	$190.19 - $237.14
Q4 2022	3,637	$895	$233.12	$217.13 - $246.59
Q3 2022	3,592	$861	$232.01	$220.05 - $244.20
Q2 2022	4,451	$1,092	$219.04	$171.96 - $246.06
Q1 2022	4,766	$1,061	$198.87	$173.32 - $224.80
Q4 2021	4,894	$1,154	$206.36	$190.44 - $223.33
Q3 2021	4,380	$929	$210.44	$197.80 - $223.21
Q2 2021	3,718	$804	$195.56	$182.21 - $207.13
Q1 2021	2,739	$555	$184.45	$161.15 - $203.96
Q4 2020	11,218	$2,359	$198.05	$190.33 - $208.86
Q3 2020	18,400	$3,857	$182.06	$171.75 - $196.23
Q2 2020	20,148	$3,838	$167.17	$136.66 - $180.02
Q1 2020	28,094	$4,242	$142.31	$115.23 - $154.36
Q4 2019	19,752	$3,081	$145.94	$139.84 - $153.62