DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Allianz SE's Holding History (CIK: 0001127508)

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

Q1 2025

Shares 6,703 Value ($000) $589 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 6,703 Value ($000) $507 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 6,703 Value ($000) $567 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 6,703 Value ($000) $886 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 6,703 Value ($000) $1,046 Avg Close $136.46 Range $123.63 - $161.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,703	$589	$74.36	$65.27 - $86.96
Q4 2024	6,703	$507	$76.78	$70.31 - $82.63
Q3 2024	6,703	$567	$106.08	$75.48 - $131.14
Q2 2024	6,703	$886	$134.54	$117.78 - $157.59
Q1 2024	6,703	$1,046	$136.46	$123.63 - $161.38