DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2024

Shares 32,350 Value ($000) $2,453 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 114,350 Value ($000) $9,671 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 126,550 Value ($000) $16,734 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 93,950 Value ($000) $14,662 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 60,750 Value ($000) $8,259 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 60,750 Value ($000) $6,427 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 65,350 Value ($000) $11,095 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 61,250 Value ($000) $12,891 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 23,600 Value ($000) $5,812 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 17,100 Value ($000) $4,102 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 17,100 Value ($000) $4,197 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 18,100 Value ($000) $4,030 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 8,100 Value ($000) $1,910 Avg Close $206.36 Range $190.44 - $223.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	32,350	$2,453	$76.78	$70.31 - $82.63
Q3 2024	114,350	$9,671	$106.08	$75.48 - $131.14
Q2 2024	126,550	$16,734	$134.54	$117.78 - $157.59
Q1 2024	93,950	$14,662	$136.46	$123.63 - $161.38
Q4 2023	60,750	$8,259	$115.93	$96.64 - $133.64
Q3 2023	60,750	$6,427	$141.69	$98.18 - $164.92
Q2 2023	65,350	$11,095	$187.30	$143.31 - $211.26
Q1 2023	61,250	$12,891	$212.09	$190.19 - $237.14
Q4 2022	23,600	$5,812	$233.12	$217.13 - $246.59
Q3 2022	17,100	$4,102	$232.01	$220.05 - $244.20
Q2 2022	17,100	$4,197	$219.04	$171.96 - $246.06
Q1 2022	18,100	$4,030	$198.87	$173.32 - $224.80
Q4 2021	8,100	$1,910	$206.36	$190.44 - $223.33