DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q1 2025

Shares 2,322 Value ($000) $204 Avg Close $74.36 Range $65.27 - $86.96

Q3 2024

Shares 3,728 Value ($000) $315 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 4,075 Value ($000) $539 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 4,816 Value ($000) $752 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 5,041 Value ($000) $685 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 5,989 Value ($000) $634 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 6,039 Value ($000) $1,025 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 6,299 Value ($000) $1,326 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 6,384 Value ($000) $1,572 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 6,384 Value ($000) $1,531 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 6,384 Value ($000) $1,567 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 6,725 Value ($000) $1,497 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 6,635 Value ($000) $1,565 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 6,484 Value ($000) $1,376 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 6,410 Value ($000) $1,387 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 6,514 Value ($000) $1,320 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 6,077 Value ($000) $1,278 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 5,980 Value ($000) $1,254 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 4,616 Value ($000) $879 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 4,616 Value ($000) $697 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 4,480 Value ($000) $699 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 4,480 Value ($000) $712 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 4,480 Value ($000) $606 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 4,480 Value ($000) $534 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 4,450 Value ($000) $481 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 3,578 Value ($000) $391 Avg Close $94.45 Range $87.57 - $102.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,322	$204	$74.36	$65.27 - $86.96
Q3 2024	3,728	$315	$106.08	$75.48 - $131.14
Q2 2024	4,075	$539	$134.54	$117.78 - $157.59
Q1 2024	4,816	$752	$136.46	$123.63 - $161.38
Q4 2023	5,041	$685	$115.93	$96.64 - $133.64
Q3 2023	5,989	$634	$141.69	$98.18 - $164.92
Q2 2023	6,039	$1,025	$187.30	$143.31 - $211.26
Q1 2023	6,299	$1,326	$212.09	$190.19 - $237.14
Q4 2022	6,384	$1,572	$233.12	$217.13 - $246.59
Q3 2022	6,384	$1,531	$232.01	$220.05 - $244.20
Q2 2022	6,384	$1,567	$219.04	$171.96 - $246.06
Q1 2022	6,725	$1,497	$198.87	$173.32 - $224.80
Q4 2021	6,635	$1,565	$206.36	$190.44 - $223.33
Q3 2021	6,484	$1,376	$210.44	$197.80 - $223.21
Q2 2021	6,410	$1,387	$195.56	$182.21 - $207.13
Q1 2021	6,514	$1,320	$184.45	$161.15 - $203.96
Q4 2020	6,077	$1,278	$198.05	$190.33 - $208.86
Q3 2020	5,980	$1,254	$182.06	$171.75 - $196.23
Q2 2020	4,616	$879	$167.17	$136.66 - $180.02
Q1 2020	4,616	$697	$142.31	$115.23 - $154.36
Q4 2019	4,480	$699	$145.94	$139.84 - $153.62
Q3 2019	4,480	$712	$132.79	$120.30 - $149.05
Q2 2019	4,480	$606	$115.73	$106.40 - $128.04
Q1 2019	4,480	$534	$106.27	$96.62 - $110.80
Q4 2018	4,450	$481	$98.63	$89.37 - $107.93
Q3 2018	3,578	$391	$94.45	$87.57 - $102.31