DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 28,303 Value ($000) $3,758 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 25,301 Value ($000) $2,615 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 20,102 Value ($000) $2,299 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 18,582 Value ($000) $1,634 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 23,130 Value ($000) $1,754 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 11,466 Value ($000) $970 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 9,253 Value ($000) $1,224 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 8,961 Value ($000) $1,398 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 8,559 Value ($000) $1,164 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 8,684 Value ($000) $919 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 7,523 Value ($000) $1,277 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 3,246 Value ($000) $1 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 3,184 Value ($000) $1 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 3,177 Value ($000) $762 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 3,221 Value ($000) $790 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 2,657 Value ($000) $592 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 3,212 Value ($000) $758 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 3,333 Value ($000) $707 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 3,236 Value ($000) $700 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 2,301 Value ($000) $466 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 2,773 Value ($000) $583 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 2,777 Value ($000) $582 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 2,568 Value ($000) $489 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 2,208 Value ($000) $333 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 2,096 Value ($000) $327 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 1,760 Value ($000) $280 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 1,695 Value ($000) $211 Avg Close $115.73 Range $106.40 - $128.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,303	$3,758	$111.51	$95.11 - $139.83
Q3 2025	25,301	$2,615	$108.94	$99.30 - $117.24
Q2 2025	20,102	$2,299	$98.12	$83.76 - $113.84
Q1 2025	18,582	$1,634	$74.36	$65.27 - $86.96
Q4 2024	23,130	$1,754	$76.78	$70.31 - $82.63
Q3 2024	11,466	$970	$106.08	$75.48 - $131.14
Q2 2024	9,253	$1,224	$134.54	$117.78 - $157.59
Q1 2024	8,961	$1,398	$136.46	$123.63 - $161.38
Q4 2023	8,559	$1,164	$115.93	$96.64 - $133.64
Q3 2023	8,684	$919	$141.69	$98.18 - $164.92
Q2 2023	7,523	$1,277	$187.30	$143.31 - $211.26
Q1 2023	3,246	$1	$212.09	$190.19 - $237.14
Q4 2022	3,184	$1	$233.12	$217.13 - $246.59
Q3 2022	3,177	$762	$232.01	$220.05 - $244.20
Q2 2022	3,221	$790	$219.04	$171.96 - $246.06
Q1 2022	2,657	$592	$198.87	$173.32 - $224.80
Q4 2021	3,212	$758	$206.36	$190.44 - $223.33
Q3 2021	3,333	$707	$210.44	$197.80 - $223.21
Q2 2021	3,236	$700	$195.56	$182.21 - $207.13
Q1 2021	2,301	$466	$184.45	$161.15 - $203.96
Q4 2020	2,773	$583	$198.05	$190.33 - $208.86
Q3 2020	2,777	$582	$182.06	$171.75 - $196.23
Q2 2020	2,568	$489	$167.17	$136.66 - $180.02
Q1 2020	2,208	$333	$142.31	$115.23 - $154.36
Q4 2019	2,096	$327	$145.94	$139.84 - $153.62
Q3 2019	1,760	$280	$132.79	$120.30 - $149.05
Q2 2019	1,695	$211	$115.73	$106.40 - $128.04