DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 5,870 Value ($000) $779 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 5,870 Value ($000) $607 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 5,870 Value ($000) $671 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 5,870 Value ($000) $516 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 5,900 Value ($000) $447 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 1,742,250 Value ($000) $147,342 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 8,050 Value ($000) $1,064 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 8,050 Value ($000) $1,256 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 8,704 Value ($000) $1,183 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 196,038 Value ($000) $20,741 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 1,320,412 Value ($000) $224,180 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 539,579 Value ($000) $113,560 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 880,423 Value ($000) $216,804 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 1,021,649 Value ($000) $245,053 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 874,259 Value ($000) $214,578 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 306,822 Value ($000) $67,373 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 214,330 Value ($000) $51,010 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 415,893 Value ($000) $90,756 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 996,519 Value ($000) $215,713 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 911,493 Value ($000) $184,687 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 228,622 Value ($000) $48,151 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 1,662,922 Value ($000) $351,086 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 1,414,656 Value ($000) $270,979 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 977,220 Value ($000) $144,431 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 245 Value ($000) $38 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 245 Value ($000) $39 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 245 Value ($000) $33 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 4,712 Value ($000) $472 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 346 Value ($000) $38 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 5,076 Value ($000) $539 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 32,851 Value ($000) $3,121 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 154 Value ($000) $14 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 46,519 Value ($000) $4,309 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 263,863 Value ($000) $20,738 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 1,359,824 Value ($000) $97,478 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 1,430,567 Value ($000) $99,337 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 1,688,639 Value ($000) $115,034 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 1,688,639 Value ($000) $117,740 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 696,260 Value ($000) $65,679 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 659,680 Value ($000) $95,082 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 2,090,542 Value ($000) $150,967 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 1,406,533 Value ($000) $102,269 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 2,398,495 Value ($000) $186,243 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 2,052,998 Value ($000) $154,988 Avg Close $61.51 Range $56.81 - $66.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,870	$779	$111.51	$95.11 - $139.83
Q3 2025	5,870	$607	$108.94	$99.30 - $117.24
Q2 2025	5,870	$671	$98.12	$83.76 - $113.84
Q1 2025	5,870	$516	$74.36	$65.27 - $86.96
Q4 2024	5,900	$447	$76.78	$70.31 - $82.63
Q3 2024	1,742,250	$147,342	$106.08	$75.48 - $131.14
Q2 2024	8,050	$1,064	$134.54	$117.78 - $157.59
Q1 2024	8,050	$1,256	$136.46	$123.63 - $161.38
Q4 2023	8,704	$1,183	$115.93	$96.64 - $133.64
Q3 2023	196,038	$20,741	$141.69	$98.18 - $164.92
Q2 2023	1,320,412	$224,180	$187.30	$143.31 - $211.26
Q1 2023	539,579	$113,560	$212.09	$190.19 - $237.14
Q4 2022	880,423	$216,804	$233.12	$217.13 - $246.59
Q3 2022	1,021,649	$245,053	$232.01	$220.05 - $244.20
Q2 2022	874,259	$214,578	$219.04	$171.96 - $246.06
Q1 2022	306,822	$67,373	$198.87	$173.32 - $224.80
Q4 2021	214,330	$51,010	$206.36	$190.44 - $223.33
Q3 2021	415,893	$90,756	$210.44	$197.80 - $223.21
Q2 2021	996,519	$215,713	$195.56	$182.21 - $207.13
Q1 2021	911,493	$184,687	$184.45	$161.15 - $203.96
Q4 2020	228,622	$48,151	$198.05	$190.33 - $208.86
Q3 2020	1,662,922	$351,086	$182.06	$171.75 - $196.23
Q2 2020	1,414,656	$270,979	$167.17	$136.66 - $180.02
Q1 2020	977,220	$144,431	$142.31	$115.23 - $154.36
Q4 2019	245	$38	$145.94	$139.84 - $153.62
Q3 2019	245	$39	$132.79	$120.30 - $149.05
Q2 2019	245	$33	$115.73	$106.40 - $128.04
Q1 2019	4,712	$472	$106.27	$96.62 - $110.80
Q4 2018	346	$38	$98.63	$89.37 - $107.93
Q3 2018	5,076	$539	$94.45	$87.57 - $102.31
Q2 2018	32,851	$3,121	$87.12	$78.71 - $91.69
Q1 2018	154	$14	$86.78	$77.26 - $95.58
Q4 2017	46,519	$4,309	$77.43	$71.01 - $87.02
Q3 2017	263,863	$20,738	$67.26	$61.68 - $73.00
Q2 2017	1,359,824	$97,478	$64.42	$59.02 - $70.92
Q1 2017	1,430,567	$99,337	$65.27	$60.81 - $70.72
Q4 2016	1,688,639	$115,034	$64.89	$59.08 - $71.66
Q3 2016	1,688,639	$117,740	$75.05	$61.09 - $85.76
Q2 2016	696,260	$65,679	$76.16	$69.66 - $83.45
Q1 2016	659,680	$95,082	$66.64	$59.09 - $76.55
Q4 2015	2,090,542	$150,967	$59.54	$52.43 - $64.25
Q3 2015	1,406,533	$102,269	$66.81	$60.06 - $71.22
Q2 2015	2,398,495	$186,243	$65.84	$62.31 - $69.63
Q1 2015	2,052,998	$154,988	$61.51	$56.81 - $66.34