DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 7,193 Value ($000) $955 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 4,539 Value ($000) $457 Avg Close $108.94 Range $99.30 - $117.24

Q2 2023

Shares 6,617 Value ($000) $1,123 Avg Close $187.30 Range $143.31 - $211.26

Q4 2022

Shares 1,732 Value ($000) $426 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 1,191 Value ($000) $286 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 1,176 Value ($000) $289 Avg Close $219.04 Range $171.96 - $246.06

Q4 2021

Shares 8,358 Value ($000) $1,971 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 19,331 Value ($000) $4,101 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 18,559 Value ($000) $4,016 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 17,372 Value ($000) $3,520 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 6,256 Value ($000) $1,316 Avg Close $198.05 Range $190.33 - $208.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,193	$955	$111.51	$95.11 - $139.83
Q3 2025	4,539	$457	$108.94	$99.30 - $117.24
Q2 2023	6,617	$1,123	$187.30	$143.31 - $211.26
Q4 2022	1,732	$426	$233.12	$217.13 - $246.59
Q3 2022	1,191	$286	$232.01	$220.05 - $244.20
Q2 2022	1,176	$289	$219.04	$171.96 - $246.06
Q4 2021	8,358	$1,971	$206.36	$190.44 - $223.33
Q3 2021	19,331	$4,101	$210.44	$197.80 - $223.21
Q2 2021	18,559	$4,016	$195.56	$182.21 - $207.13
Q1 2021	17,372	$3,520	$184.45	$161.15 - $203.96
Q4 2020	6,256	$1,316	$198.05	$190.33 - $208.86