DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 260,843 Value ($000) $34,632 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 246,221 Value ($000) $25,447 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 248,031 Value ($000) $28,370 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 298,230 Value ($000) $26,223 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 270,005 Value ($000) $20,472 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 266,193 Value ($000) $22,512 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 362,803 Value ($000) $47,973 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 342,521 Value ($000) $53,454 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 334,305 Value ($000) $45,449 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 242,785 Value ($000) $25,687 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 277,197 Value ($000) $47,063 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 3,382,838 Value ($000) $711,952 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 3,193,127 Value ($000) $786,308 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 1,422,409 Value ($000) $341,179 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 328,300 Value ($000) $80,578 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 324,739 Value ($000) $72,297 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 430,165 Value ($000) $101,446 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 471,098 Value ($000) $99,939 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 866,354 Value ($000) $187,470 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 1,260,014 Value ($000) $255,304 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 1,066,539 Value ($000) $224,293 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 1,331,780 Value ($000) $279,168 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 1,361,287 Value ($000) $259,339 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 1,871,304 Value ($000) $282,586 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 2,271,895 Value ($000) $354,370 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 2,538,276 Value ($000) $403,434 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 2,647,348 Value ($000) $357,816 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 2,676,793 Value ($000) $319,341 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 1,737,500 Value ($000) $187,789 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 443,988 Value ($000) $48,528 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 565,992 Value ($000) $55,807 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 588,961 Value ($000) $55,097 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 744,732 Value ($000) $69,268 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 768,305 Value ($000) $62,271 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 1,935,371 Value ($000) $139,521 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 4,273,031 Value ($000) $297,958 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 5,001,267 Value ($000) $370,444 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 5,969,041 Value ($000) $417,773 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 5,612,742 Value ($000) $527,598 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 6,289,065 Value ($000) $538,344 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 6,121,111 Value ($000) $439,924 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 7,949,471 Value ($000) $575,860 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 7,432,167 Value ($000) $577,777 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 9,572,272 Value ($000) $721,558 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 6,375,343 Value ($000) $450,737 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 6,323,984 Value ($000) $386,459 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 3,048,728 Value ($000) $174,875 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 3,209,742 Value ($000) $178,076 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 3,204,288 Value ($000) $193,283 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 3,799,879 Value ($000) $214,541 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 643,667 Value ($000) $32,460 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,843	$34,632	$111.51	$95.11 - $139.83
Q3 2025	246,221	$25,447	$108.94	$99.30 - $117.24
Q2 2025	248,031	$28,370	$98.12	$83.76 - $113.84
Q1 2025	298,230	$26,223	$74.36	$65.27 - $86.96
Q4 2024	270,005	$20,472	$76.78	$70.31 - $82.63
Q3 2024	266,193	$22,512	$106.08	$75.48 - $131.14
Q2 2024	362,803	$47,973	$134.54	$117.78 - $157.59
Q1 2024	342,521	$53,454	$136.46	$123.63 - $161.38
Q4 2023	334,305	$45,449	$115.93	$96.64 - $133.64
Q3 2023	242,785	$25,687	$141.69	$98.18 - $164.92
Q2 2023	277,197	$47,063	$187.30	$143.31 - $211.26
Q1 2023	3,382,838	$711,952	$212.09	$190.19 - $237.14
Q4 2022	3,193,127	$786,308	$233.12	$217.13 - $246.59
Q3 2022	1,422,409	$341,179	$232.01	$220.05 - $244.20
Q2 2022	328,300	$80,578	$219.04	$171.96 - $246.06
Q1 2022	324,739	$72,297	$198.87	$173.32 - $224.80
Q4 2021	430,165	$101,446	$206.36	$190.44 - $223.33
Q3 2021	471,098	$99,939	$210.44	$197.80 - $223.21
Q2 2021	866,354	$187,470	$195.56	$182.21 - $207.13
Q1 2021	1,260,014	$255,304	$184.45	$161.15 - $203.96
Q4 2020	1,066,539	$224,293	$198.05	$190.33 - $208.86
Q3 2020	1,331,780	$279,168	$182.06	$171.75 - $196.23
Q2 2020	1,361,287	$259,339	$167.17	$136.66 - $180.02
Q1 2020	1,871,304	$282,586	$142.31	$115.23 - $154.36
Q4 2019	2,271,895	$354,370	$145.94	$139.84 - $153.62
Q3 2019	2,538,276	$403,434	$132.79	$120.30 - $149.05
Q2 2019	2,647,348	$357,816	$115.73	$106.40 - $128.04
Q1 2019	2,676,793	$319,341	$106.27	$96.62 - $110.80
Q4 2018	1,737,500	$187,789	$98.63	$89.37 - $107.93
Q3 2018	443,988	$48,528	$94.45	$87.57 - $102.31
Q2 2018	565,992	$55,807	$87.12	$78.71 - $91.69
Q1 2018	588,961	$55,097	$86.78	$77.26 - $95.58
Q4 2017	744,732	$69,268	$77.43	$71.01 - $87.02
Q3 2017	768,305	$62,271	$67.26	$61.68 - $73.00
Q2 2017	1,935,371	$139,521	$64.42	$59.02 - $70.92
Q1 2017	4,273,031	$297,958	$65.27	$60.81 - $70.72
Q4 2016	5,001,267	$370,444	$64.89	$59.08 - $71.66
Q3 2016	5,969,041	$417,773	$75.05	$61.09 - $85.76
Q2 2016	5,612,742	$527,598	$76.16	$69.66 - $83.45
Q1 2016	6,289,065	$538,344	$66.64	$59.09 - $76.55
Q4 2015	6,121,111	$439,924	$59.54	$52.43 - $64.25
Q3 2015	7,949,471	$575,860	$66.81	$60.06 - $71.22
Q2 2015	7,432,167	$577,777	$65.84	$62.31 - $69.63
Q1 2015	9,572,272	$721,558	$61.51	$56.81 - $66.34
Q4 2014	6,375,343	$450,737	$56.60	$49.65 - $62.43
Q3 2014	6,323,984	$386,459	$52.06	$46.77 - $56.62
Q2 2014	3,048,728	$174,875	$49.73	$46.09 - $57.39
Q1 2014	3,209,742	$178,076	$50.61	$47.90 - $54.73
Q4 2013	3,204,288	$193,283	$51.08	$48.32 - $53.88
Q3 2013	3,799,879	$214,541	$47.80	$43.95 - $51.06
Q2 2013	643,667	$32,460	$45.09	$42.28 - $47.98