DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 3,397 Value ($000) $451 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 3,464 Value ($000) $358 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 3,651 Value ($000) $418 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 2,941 Value ($000) $259 Avg Close $74.36 Range $65.27 - $86.96

Q3 2024

Shares 2,741 Value ($000) $232 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 3,520 Value ($000) $465 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 2,294 Value ($000) $358 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 10,848 Value ($000) $1,448 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 24,607 Value ($000) $2,603 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 17,686 Value ($000) $3,003 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 34,422 Value ($000) $7,245 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 33,421 Value ($000) $8,230 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 30,412 Value ($000) $7,295 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 24,130 Value ($000) $5,922 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 15,995 Value ($000) $3,561 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 15,568 Value ($000) $3,671 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 15,528 Value ($000) $3,294 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 15,090 Value ($000) $3,265 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 14,762 Value ($000) $2,991 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 16,115 Value ($000) $3,389 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 19,248 Value ($000) $4,035 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 25,528 Value ($000) $4,863 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 10,082 Value ($000) $1,523 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 4,795 Value ($000) $748 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 3,373 Value ($000) $536 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 7,805 Value ($000) $1,055 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 1,824 Value ($000) $218 Avg Close $106.27 Range $96.62 - $110.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,397	$451	$111.51	$95.11 - $139.83
Q3 2025	3,464	$358	$108.94	$99.30 - $117.24
Q2 2025	3,651	$418	$98.12	$83.76 - $113.84
Q1 2025	2,941	$259	$74.36	$65.27 - $86.96
Q3 2024	2,741	$232	$106.08	$75.48 - $131.14
Q2 2024	3,520	$465	$134.54	$117.78 - $157.59
Q1 2024	2,294	$358	$136.46	$123.63 - $161.38
Q4 2023	10,848	$1,448	$115.93	$96.64 - $133.64
Q3 2023	24,607	$2,603	$141.69	$98.18 - $164.92
Q2 2023	17,686	$3,003	$187.30	$143.31 - $211.26
Q1 2023	34,422	$7,245	$212.09	$190.19 - $237.14
Q4 2022	33,421	$8,230	$233.12	$217.13 - $246.59
Q3 2022	30,412	$7,295	$232.01	$220.05 - $244.20
Q2 2022	24,130	$5,922	$219.04	$171.96 - $246.06
Q1 2022	15,995	$3,561	$198.87	$173.32 - $224.80
Q4 2021	15,568	$3,671	$206.36	$190.44 - $223.33
Q3 2021	15,528	$3,294	$210.44	$197.80 - $223.21
Q2 2021	15,090	$3,265	$195.56	$182.21 - $207.13
Q1 2021	14,762	$2,991	$184.45	$161.15 - $203.96
Q4 2020	16,115	$3,389	$198.05	$190.33 - $208.86
Q3 2020	19,248	$4,035	$182.06	$171.75 - $196.23
Q2 2020	25,528	$4,863	$167.17	$136.66 - $180.02
Q1 2020	10,082	$1,523	$142.31	$115.23 - $154.36
Q4 2019	4,795	$748	$145.94	$139.84 - $153.62
Q3 2019	3,373	$536	$132.79	$120.30 - $149.05
Q2 2019	7,805	$1,055	$115.73	$106.40 - $128.04
Q1 2019	1,824	$218	$106.27	$96.62 - $110.80