DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 785,491 Value ($000) $104,290 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 729,953 Value ($000) $75,441 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 676,517 Value ($000) $77,380 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 1,041,503 Value ($000) $91,579 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 1,038,377 Value ($000) $78,730 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 885,948 Value ($000) $74,925 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 525,552 Value ($000) $69,494 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 471,034 Value ($000) $73,510 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 467,309 Value ($000) $63,531 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 452,326 Value ($000) $47,856 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 531,390 Value ($000) $90,219 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 541,383 Value ($000) $113,939 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 493,309 Value ($000) $121,477 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 506,522 Value ($000) $121,495 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 530,276 Value ($000) $130,148 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 699,502 Value ($000) $155,729 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 862,508 Value ($000) $203,405 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 854,422 Value ($000) $181,258 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 803,663 Value ($000) $173,905 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 844,427 Value ($000) $171,098 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 875,378 Value ($000) $184,094 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 836,297 Value ($000) $175,306 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 679,484 Value ($000) $129,449 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 900,507 Value ($000) $135,986 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 753,547 Value ($000) $117,530 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 949,093 Value ($000) $150,838 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 1,282,211 Value ($000) $173,296 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 1,202,637 Value ($000) $143,464 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 633,733 Value ($000) $68,484 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 1,454,018 Value ($000) $158,918 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 1,497,104 Value ($000) $147,607 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 1,981,846 Value ($000) $185,393 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 1,753,012 Value ($000) $163,039 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 1,738,280 Value ($000) $140,881 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 2,318,992 Value ($000) $167,169 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 2,977,404 Value ($000) $207,607 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 2,346,369 Value ($000) $173,789 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 2,917,181 Value ($000) $204,167 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 2,438,362 Value ($000) $229,200 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 2,458,237 Value ($000) $210,421 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 2,189,404 Value ($000) $157,347 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 1,551,398 Value ($000) $112,378 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 2,915,090 Value ($000) $226,614 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 2,216,528 Value ($000) $167,076 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 3,031,398 Value ($000) $214,313 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 5,217,628 Value ($000) $318,843 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 6,939,678 Value ($000) $398,054 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 2,163,588 Value ($000) $120,029 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 3,341,092 Value ($000) $201,528 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 3,364,924 Value ($000) $189,977 Avg Close $47.80 Range $43.95 - $51.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	785,491	$104,290	$111.51	$95.11 - $139.83
Q3 2025	729,953	$75,441	$108.94	$99.30 - $117.24
Q2 2025	676,517	$77,380	$98.12	$83.76 - $113.84
Q1 2025	1,041,503	$91,579	$74.36	$65.27 - $86.96
Q4 2024	1,038,377	$78,730	$76.78	$70.31 - $82.63
Q3 2024	885,948	$74,925	$106.08	$75.48 - $131.14
Q2 2024	525,552	$69,494	$134.54	$117.78 - $157.59
Q1 2024	471,034	$73,510	$136.46	$123.63 - $161.38
Q4 2023	467,309	$63,531	$115.93	$96.64 - $133.64
Q3 2023	452,326	$47,856	$141.69	$98.18 - $164.92
Q2 2023	531,390	$90,219	$187.30	$143.31 - $211.26
Q1 2023	541,383	$113,939	$212.09	$190.19 - $237.14
Q4 2022	493,309	$121,477	$233.12	$217.13 - $246.59
Q3 2022	506,522	$121,495	$232.01	$220.05 - $244.20
Q2 2022	530,276	$130,148	$219.04	$171.96 - $246.06
Q1 2022	699,502	$155,729	$198.87	$173.32 - $224.80
Q4 2021	862,508	$203,405	$206.36	$190.44 - $223.33
Q3 2021	854,422	$181,258	$210.44	$197.80 - $223.21
Q2 2021	803,663	$173,905	$195.56	$182.21 - $207.13
Q1 2021	844,427	$171,098	$184.45	$161.15 - $203.96
Q4 2020	875,378	$184,094	$198.05	$190.33 - $208.86
Q3 2020	836,297	$175,306	$182.06	$171.75 - $196.23
Q2 2020	679,484	$129,449	$167.17	$136.66 - $180.02
Q1 2020	900,507	$135,986	$142.31	$115.23 - $154.36
Q4 2019	753,547	$117,530	$145.94	$139.84 - $153.62
Q3 2019	949,093	$150,838	$132.79	$120.30 - $149.05
Q2 2019	1,282,211	$173,296	$115.73	$106.40 - $128.04
Q1 2019	1,202,637	$143,464	$106.27	$96.62 - $110.80
Q4 2018	633,733	$68,484	$98.63	$89.37 - $107.93
Q3 2018	1,454,018	$158,918	$94.45	$87.57 - $102.31
Q2 2018	1,497,104	$147,607	$87.12	$78.71 - $91.69
Q1 2018	1,981,846	$185,393	$86.78	$77.26 - $95.58
Q4 2017	1,753,012	$163,039	$77.43	$71.01 - $87.02
Q3 2017	1,738,280	$140,881	$67.26	$61.68 - $73.00
Q2 2017	2,318,992	$167,169	$64.42	$59.02 - $70.92
Q1 2017	2,977,404	$207,607	$65.27	$60.81 - $70.72
Q4 2016	2,346,369	$173,789	$64.89	$59.08 - $71.66
Q3 2016	2,917,181	$204,167	$75.05	$61.09 - $85.76
Q2 2016	2,438,362	$229,200	$76.16	$69.66 - $83.45
Q1 2016	2,458,237	$210,421	$66.64	$59.09 - $76.55
Q4 2015	2,189,404	$157,347	$59.54	$52.43 - $64.25
Q3 2015	1,551,398	$112,378	$66.81	$60.06 - $71.22
Q2 2015	2,915,090	$226,614	$65.84	$62.31 - $69.63
Q1 2015	2,216,528	$167,076	$61.51	$56.81 - $66.34
Q4 2014	3,031,398	$214,313	$56.60	$49.65 - $62.43
Q3 2014	5,217,628	$318,843	$52.06	$46.77 - $56.62
Q2 2014	6,939,678	$398,054	$49.73	$46.09 - $57.39
Q1 2014	2,163,588	$120,029	$50.61	$47.90 - $54.73
Q4 2013	3,341,092	$201,528	$51.08	$48.32 - $53.88
Q3 2013	3,364,924	$189,977	$47.80	$43.95 - $51.06