DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 19,251 Value ($000) $2,556 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 19,095 Value ($000) $1,973 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 18,511 Value ($000) $2,117 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 24,620 Value ($000) $2,165 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 24,186 Value ($000) $1,834 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 36,476 Value ($000) $3,085 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 44,263 Value ($000) $5,853 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 21,161 Value ($000) $3,302 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 18,136 Value ($000) $2,466 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 15,866 Value ($000) $1,679 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 19,184 Value ($000) $3,257 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 2,790 Value ($000) $587 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 3,818 Value ($000) $795 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 1,824 Value ($000) $436 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 1,479 Value ($000) $360 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 6,022 Value ($000) $1,341 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 4,344 Value ($000) $1,024 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 4,567 Value ($000) $969 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 4,154 Value ($000) $898 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 4,086 Value ($000) $828 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 3,004 Value ($000) $632 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 2,883 Value ($000) $604 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 2,545 Value ($000) $485 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 2,649 Value ($000) $400 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 2,425 Value ($000) $378 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 2,571 Value ($000) $409 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 1,599 Value ($000) $216 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 1,771 Value ($000) $211 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 363 Value ($000) $39 Avg Close $98.63 Range $89.37 - $107.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,251	$2,556	$111.51	$95.11 - $139.83
Q3 2025	19,095	$1,973	$108.94	$99.30 - $117.24
Q2 2025	18,511	$2,117	$98.12	$83.76 - $113.84
Q1 2025	24,620	$2,165	$74.36	$65.27 - $86.96
Q4 2024	24,186	$1,834	$76.78	$70.31 - $82.63
Q3 2024	36,476	$3,085	$106.08	$75.48 - $131.14
Q2 2024	44,263	$5,853	$134.54	$117.78 - $157.59
Q1 2024	21,161	$3,302	$136.46	$123.63 - $161.38
Q4 2023	18,136	$2,466	$115.93	$96.64 - $133.64
Q3 2023	15,866	$1,679	$141.69	$98.18 - $164.92
Q2 2023	19,184	$3,257	$187.30	$143.31 - $211.26
Q1 2023	2,790	$587	$212.09	$190.19 - $237.14
Q4 2022	3,818	$795	$233.12	$217.13 - $246.59
Q3 2022	1,824	$436	$232.01	$220.05 - $244.20
Q2 2022	1,479	$360	$219.04	$171.96 - $246.06
Q1 2022	6,022	$1,341	$198.87	$173.32 - $224.80
Q4 2021	4,344	$1,024	$206.36	$190.44 - $223.33
Q3 2021	4,567	$969	$210.44	$197.80 - $223.21
Q2 2021	4,154	$898	$195.56	$182.21 - $207.13
Q1 2021	4,086	$828	$184.45	$161.15 - $203.96
Q4 2020	3,004	$632	$198.05	$190.33 - $208.86
Q3 2020	2,883	$604	$182.06	$171.75 - $196.23
Q2 2020	2,545	$485	$167.17	$136.66 - $180.02
Q1 2020	2,649	$400	$142.31	$115.23 - $154.36
Q4 2019	2,425	$378	$145.94	$139.84 - $153.62
Q3 2019	2,571	$409	$132.79	$120.30 - $149.05
Q2 2019	1,599	$216	$115.73	$106.40 - $128.04
Q1 2019	1,771	$211	$106.27	$96.62 - $110.80
Q4 2018	363	$39	$98.63	$89.37 - $107.93