DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q2 2025

Shares 72,873 Value ($000) $8,335 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 83,750 Value ($000) $7,364 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 71,385 Value ($000) $5,412 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 107,550 Value ($000) $9,096 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 232,774 Value ($000) $30,780 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 201,855 Value ($000) $31,501 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 172,262 Value ($000) $23,419 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 174,448 Value ($000) $18,457 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 140,140 Value ($000) $23,793 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 109,453 Value ($000) $23,035 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 97,496 Value ($000) $24,008 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 67,016 Value ($000) $16,074 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 151,068 Value ($000) $37,078 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 184,715 Value ($000) $41,123 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 185,894 Value ($000) $43,839 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 188,793 Value ($000) $40,051 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 216,726 Value ($000) $46,897 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 226,981 Value ($000) $45,991 Avg Close $184.45 Range $161.15 - $203.96

Q1 2018

Shares 4,500 Value ($000) $421 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 27,000 Value ($000) $2,511 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 29,100 Value ($000) $2,359 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 32,100 Value ($000) $2,314 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 30,100 Value ($000) $2,099 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 29,600 Value ($000) $2,192 Avg Close $64.89 Range $59.08 - $71.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	72,873	$8,335	$98.12	$83.76 - $113.84
Q1 2025	83,750	$7,364	$74.36	$65.27 - $86.96
Q4 2024	71,385	$5,412	$76.78	$70.31 - $82.63
Q3 2024	107,550	$9,096	$106.08	$75.48 - $131.14
Q2 2024	232,774	$30,780	$134.54	$117.78 - $157.59
Q1 2024	201,855	$31,501	$136.46	$123.63 - $161.38
Q4 2023	172,262	$23,419	$115.93	$96.64 - $133.64
Q3 2023	174,448	$18,457	$141.69	$98.18 - $164.92
Q2 2023	140,140	$23,793	$187.30	$143.31 - $211.26
Q1 2023	109,453	$23,035	$212.09	$190.19 - $237.14
Q4 2022	97,496	$24,008	$233.12	$217.13 - $246.59
Q3 2022	67,016	$16,074	$232.01	$220.05 - $244.20
Q2 2022	151,068	$37,078	$219.04	$171.96 - $246.06
Q1 2022	184,715	$41,123	$198.87	$173.32 - $224.80
Q4 2021	185,894	$43,839	$206.36	$190.44 - $223.33
Q3 2021	188,793	$40,051	$210.44	$197.80 - $223.21
Q2 2021	216,726	$46,897	$195.56	$182.21 - $207.13
Q1 2021	226,981	$45,991	$184.45	$161.15 - $203.96
Q1 2018	4,500	$421	$86.78	$77.26 - $95.58
Q4 2017	27,000	$2,511	$77.43	$71.01 - $87.02
Q3 2017	29,100	$2,359	$67.26	$61.68 - $73.00
Q2 2017	32,100	$2,314	$64.42	$59.02 - $70.92
Q1 2017	30,100	$2,099	$65.27	$60.81 - $70.72
Q4 2016	29,600	$2,192	$64.89	$59.08 - $71.66