DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 62,725 Value ($000) $8,328 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 12,256 Value ($000) $1,267 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 10,650 Value ($000) $1,218 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 10,450 Value ($000) $919 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 9,302 Value ($000) $705 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 10,016 Value ($000) $847 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 8,697 Value ($000) $1,150 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 9,428 Value ($000) $1,471 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 12,681 Value ($000) $1,702 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 11,320 Value ($000) $1,198 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 12,706 Value ($000) $2,157 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 9,084 Value ($000) $1,912 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 10,636 Value ($000) $1,674 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 12,765 Value ($000) $3,062 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 9,714 Value ($000) $2,385 Avg Close $219.04 Range $171.96 - $246.06

Q4 2021

Shares 8,459 Value ($000) $1,994 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 5,355 Value ($000) $1,136 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 3,669 Value ($000) $794 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 3,592 Value ($000) $728 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 3,886 Value ($000) $817 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 12,819 Value ($000) $2,687 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 11,793 Value ($000) $2,246 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 10,142 Value ($000) $1,532 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 3,547 Value ($000) $553 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 3,748 Value ($000) $598 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 3,077 Value ($000) $416 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 2,970 Value ($000) $354 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 2,683 Value ($000) $290 Avg Close $98.63 Range $89.37 - $107.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,725	$8,328	$111.51	$95.11 - $139.83
Q3 2025	12,256	$1,267	$108.94	$99.30 - $117.24
Q2 2025	10,650	$1,218	$98.12	$83.76 - $113.84
Q1 2025	10,450	$919	$74.36	$65.27 - $86.96
Q4 2024	9,302	$705	$76.78	$70.31 - $82.63
Q3 2024	10,016	$847	$106.08	$75.48 - $131.14
Q2 2024	8,697	$1,150	$134.54	$117.78 - $157.59
Q1 2024	9,428	$1,471	$136.46	$123.63 - $161.38
Q4 2023	12,681	$1,702	$115.93	$96.64 - $133.64
Q3 2023	11,320	$1,198	$141.69	$98.18 - $164.92
Q2 2023	12,706	$2,157	$187.30	$143.31 - $211.26
Q1 2023	9,084	$1,912	$212.09	$190.19 - $237.14
Q4 2022	10,636	$1,674	$233.12	$217.13 - $246.59
Q3 2022	12,765	$3,062	$232.01	$220.05 - $244.20
Q2 2022	9,714	$2,385	$219.04	$171.96 - $246.06
Q4 2021	8,459	$1,994	$206.36	$190.44 - $223.33
Q3 2021	5,355	$1,136	$210.44	$197.80 - $223.21
Q2 2021	3,669	$794	$195.56	$182.21 - $207.13
Q1 2021	3,592	$728	$184.45	$161.15 - $203.96
Q4 2020	3,886	$817	$198.05	$190.33 - $208.86
Q3 2020	12,819	$2,687	$182.06	$171.75 - $196.23
Q2 2020	11,793	$2,246	$167.17	$136.66 - $180.02
Q1 2020	10,142	$1,532	$142.31	$115.23 - $154.36
Q4 2019	3,547	$553	$145.94	$139.84 - $153.62
Q3 2019	3,748	$598	$132.79	$120.30 - $149.05
Q2 2019	3,077	$416	$115.73	$106.40 - $128.04
Q1 2019	2,970	$354	$106.27	$96.62 - $110.80
Q4 2018	2,683	$290	$98.63	$89.37 - $107.93