DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 522,977 Value ($000) $69,436 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 446,866 Value ($000) $46,184 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 487,757 Value ($000) $55,790 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 475,350 Value ($000) $41,798 Avg Close $74.36 Range $65.27 - $86.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	522,977	$69,436	$111.51	$95.11 - $139.83
Q3 2025	446,866	$46,184	$108.94	$99.30 - $117.24
Q2 2025	487,757	$55,790	$98.12	$83.76 - $113.84
Q1 2025	475,350	$41,798	$74.36	$65.27 - $86.96