DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 115,978 Value ($000) $15,414 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 93,141 Value ($000) $9,624 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 90,666 Value ($000) $10,367 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 49,023 Value ($000) $4,306 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 39,245 Value ($000) $2,975 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 42,037 Value ($000) $3,555 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 13,321 Value ($000) $1,760 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 14,007 Value ($000) $2,186 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 13,926 Value ($000) $1,893 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 13,218 Value ($000) $1,404 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 40,175 Value ($000) $6,816 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 39,603 Value ($000) $8,334 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 39,810 Value ($000) $9,837 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 30,499 Value ($000) $7,287 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 25,910 Value ($000) $6,357 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 21,695 Value ($000) $4,867 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 5,842 Value ($000) $1,378 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 5,790 Value ($000) $1,228 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 5,687 Value ($000) $1,231 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 5,458 Value ($000) $1,106 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 5,353 Value ($000) $1,125 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 4,739 Value ($000) $993 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 4,314 Value ($000) $821 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 2,782 Value ($000) $420 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 6,068 Value ($000) $946 Avg Close $145.94 Range $139.84 - $153.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,978	$15,414	$111.51	$95.11 - $139.83
Q3 2025	93,141	$9,624	$108.94	$99.30 - $117.24
Q2 2025	90,666	$10,367	$98.12	$83.76 - $113.84
Q1 2025	49,023	$4,306	$74.36	$65.27 - $86.96
Q4 2024	39,245	$2,975	$76.78	$70.31 - $82.63
Q3 2024	42,037	$3,555	$106.08	$75.48 - $131.14
Q2 2024	13,321	$1,760	$134.54	$117.78 - $157.59
Q1 2024	14,007	$2,186	$136.46	$123.63 - $161.38
Q4 2023	13,926	$1,893	$115.93	$96.64 - $133.64
Q3 2023	13,218	$1,404	$141.69	$98.18 - $164.92
Q2 2023	40,175	$6,816	$187.30	$143.31 - $211.26
Q1 2023	39,603	$8,334	$212.09	$190.19 - $237.14
Q4 2022	39,810	$9,837	$233.12	$217.13 - $246.59
Q3 2022	30,499	$7,287	$232.01	$220.05 - $244.20
Q2 2022	25,910	$6,357	$219.04	$171.96 - $246.06
Q1 2022	21,695	$4,867	$198.87	$173.32 - $224.80
Q4 2021	5,842	$1,378	$206.36	$190.44 - $223.33
Q3 2021	5,790	$1,228	$210.44	$197.80 - $223.21
Q2 2021	5,687	$1,231	$195.56	$182.21 - $207.13
Q1 2021	5,458	$1,106	$184.45	$161.15 - $203.96
Q4 2020	5,353	$1,125	$198.05	$190.33 - $208.86
Q3 2020	4,739	$993	$182.06	$171.75 - $196.23
Q2 2020	4,314	$821	$167.17	$136.66 - $180.02
Q1 2020	2,782	$420	$142.31	$115.23 - $154.36
Q4 2019	6,068	$946	$145.94	$139.84 - $153.62