DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025

Shares 554,096 Value ($000) $74 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 444,772 Value ($000) $46 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 450,245 Value ($000) $51 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 467,929 Value ($000) $41 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 351,657 Value ($000) $27 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 214,425 Value ($000) $18 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 248,344 Value ($000) $33 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 303,733 Value ($000) $47 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 259,837 Value ($000) $35 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 169,717 Value ($000) $18 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 523,710 Value ($000) $89 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 483,811 Value ($000) $102 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 502,461 Value ($000) $124 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 459,967 Value ($000) $110,328 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 436,415 Value ($000) $107,114 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 252,591 Value ($000) $56,234 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 350,378 Value ($000) $82,630 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 318,579 Value ($000) $67,584 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 300,154 Value ($000) $64,950 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 241,342 Value ($000) $48,900 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 285,222 Value ($000) $59,982 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 231,345 Value ($000) $48,495 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 236,118 Value ($000) $44,983 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 248,877 Value ($000) $37,583 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 230,718 Value ($000) $35,987 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 235,198 Value ($000) $37,383 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 234,171 Value ($000) $31,651 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 228,213 Value ($000) $27,226 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 216,020 Value ($000) $23,347 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 115,687 Value ($000) $12,644 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 110,374 Value ($000) $10,882 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 96,823 Value ($000) $9,058 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 101,355 Value ($000) $9,427 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 141,322 Value ($000) $11,454 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 381,085 Value ($000) $27,473 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 335,716 Value ($000) $23,409 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 325,412 Value ($000) $24,103 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 266,549 Value ($000) $18,656 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 211,692 Value ($000) $19,899 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 94,305 Value ($000) $8,073 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 67,868 Value ($000) $4,878 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 41,912 Value ($000) $3,036 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 46,200 Value ($000) $3,592 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 32,677 Value ($000) $2,463 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 28,454 Value ($000) $2,012 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 25,836 Value ($000) $1,579 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 22,076 Value ($000) $1,266 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 36,179 Value ($000) $2,007 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 5,766 Value ($000) $348 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 6,506 Value ($000) $367 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 6,057 Value ($000) $305 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	554,096	$74	$111.51	$95.11 - $139.83
Q3 2025	444,772	$46	$108.94	$99.30 - $117.24
Q2 2025	450,245	$51	$98.12	$83.76 - $113.84
Q1 2025	467,929	$41	$74.36	$65.27 - $86.96
Q4 2024	351,657	$27	$76.78	$70.31 - $82.63
Q3 2024	214,425	$18	$106.08	$75.48 - $131.14
Q2 2024	248,344	$33	$134.54	$117.78 - $157.59
Q1 2024	303,733	$47	$136.46	$123.63 - $161.38
Q4 2023	259,837	$35	$115.93	$96.64 - $133.64
Q3 2023	169,717	$18	$141.69	$98.18 - $164.92
Q2 2023	523,710	$89	$187.30	$143.31 - $211.26
Q1 2023	483,811	$102	$212.09	$190.19 - $237.14
Q4 2022	502,461	$124	$233.12	$217.13 - $246.59
Q3 2022	459,967	$110,328	$232.01	$220.05 - $244.20
Q2 2022	436,415	$107,114	$219.04	$171.96 - $246.06
Q1 2022	252,591	$56,234	$198.87	$173.32 - $224.80
Q4 2021	350,378	$82,630	$206.36	$190.44 - $223.33
Q3 2021	318,579	$67,584	$210.44	$197.80 - $223.21
Q2 2021	300,154	$64,950	$195.56	$182.21 - $207.13
Q1 2021	241,342	$48,900	$184.45	$161.15 - $203.96
Q4 2020	285,222	$59,982	$198.05	$190.33 - $208.86
Q3 2020	231,345	$48,495	$182.06	$171.75 - $196.23
Q2 2020	236,118	$44,983	$167.17	$136.66 - $180.02
Q1 2020	248,877	$37,583	$142.31	$115.23 - $154.36
Q4 2019	230,718	$35,987	$145.94	$139.84 - $153.62
Q3 2019	235,198	$37,383	$132.79	$120.30 - $149.05
Q2 2019	234,171	$31,651	$115.73	$106.40 - $128.04
Q1 2019	228,213	$27,226	$106.27	$96.62 - $110.80
Q4 2018	216,020	$23,347	$98.63	$89.37 - $107.93
Q3 2018	115,687	$12,644	$94.45	$87.57 - $102.31
Q2 2018	110,374	$10,882	$87.12	$78.71 - $91.69
Q1 2018	96,823	$9,058	$86.78	$77.26 - $95.58
Q4 2017	101,355	$9,427	$77.43	$71.01 - $87.02
Q3 2017	141,322	$11,454	$67.26	$61.68 - $73.00
Q2 2017	381,085	$27,473	$64.42	$59.02 - $70.92
Q1 2017	335,716	$23,409	$65.27	$60.81 - $70.72
Q4 2016	325,412	$24,103	$64.89	$59.08 - $71.66
Q3 2016	266,549	$18,656	$75.05	$61.09 - $85.76
Q2 2016	211,692	$19,899	$76.16	$69.66 - $83.45
Q1 2016	94,305	$8,073	$66.64	$59.09 - $76.55
Q4 2015	67,868	$4,878	$59.54	$52.43 - $64.25
Q3 2015	41,912	$3,036	$66.81	$60.06 - $71.22
Q2 2015	46,200	$3,592	$65.84	$62.31 - $69.63
Q1 2015	32,677	$2,463	$61.51	$56.81 - $66.34
Q4 2014	28,454	$2,012	$56.60	$49.65 - $62.43
Q3 2014	25,836	$1,579	$52.06	$46.77 - $56.62
Q2 2014	22,076	$1,266	$49.73	$46.09 - $57.39
Q1 2014	36,179	$2,007	$50.61	$47.90 - $54.73
Q4 2013	5,766	$348	$51.08	$48.32 - $53.88
Q3 2013	6,506	$367	$47.80	$43.95 - $51.06
Q2 2013	6,057	$305	$45.09	$42.28 - $47.98