DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 102,839 Value ($000) $13,654 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 94,039 Value ($000) $9,719 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 104,539 Value ($000) $11,957 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 101,857 Value ($000) $8,956 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 106,857 Value ($000) $8,102 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 99,622 Value ($000) $8,425 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 96,422 Value ($000) $12,750 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 106,243 Value ($000) $16,580 Avg Close $136.46 Range $123.63 - $161.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,839	$13,654	$111.51	$95.11 - $139.83
Q3 2025	94,039	$9,719	$108.94	$99.30 - $117.24
Q2 2025	104,539	$11,957	$98.12	$83.76 - $113.84
Q1 2025	101,857	$8,956	$74.36	$65.27 - $86.96
Q4 2024	106,857	$8,102	$76.78	$70.31 - $82.63
Q3 2024	99,622	$8,425	$106.08	$75.48 - $131.14
Q2 2024	96,422	$12,750	$134.54	$117.78 - $157.59
Q1 2024	106,243	$16,580	$136.46	$123.63 - $161.38