DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 2,700,693 Value ($000) $358,571 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 2,811,797 Value ($000) $290,599 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 2,714,972 Value ($000) $310,538 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 1,256,879 Value ($000) $110,517 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 696,946 Value ($000) $52,842 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 75,647 Value ($000) $6,397 Avg Close $106.08 Range $75.48 - $131.14

Q1 2024

Shares 30,227 Value ($000) $5 Avg Close $136.46 Range $123.63 - $161.38

Q1 2023

Shares 672,700 Value ($000) $142 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 196,711 Value ($000) $48 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 67,489 Value ($000) $16,188 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 164,889 Value ($000) $40,470 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 532,164 Value ($000) $118,476 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 531,502 Value ($000) $125,344 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 588,344 Value ($000) $124,811 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 656,842 Value ($000) $142,134 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 703,768 Value ($000) $142,597 Avg Close $184.45 Range $161.15 - $203.96

Q2 2020

Shares 154,796 Value ($000) $29,490 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 335,586 Value ($000) $50,677 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 439,732 Value ($000) $68,589 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 593,915 Value ($000) $94,397 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 758,692 Value ($000) $102,545 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 730,142 Value ($000) $87,106 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 972,646 Value ($000) $105,124 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 3,210,936 Value ($000) $350,955 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 2,782,011 Value ($000) $274,307 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 1,698,469 Value ($000) $158,892 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 303,002 Value ($000) $28,182 Avg Close $77.43 Range $71.01 - $87.02

Q1 2017

Shares 30,900 Value ($000) $2,155 Avg Close $65.27 Range $60.81 - $70.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,700,693	$358,571	$111.51	$95.11 - $139.83
Q3 2025	2,811,797	$290,599	$108.94	$99.30 - $117.24
Q2 2025	2,714,972	$310,538	$98.12	$83.76 - $113.84
Q1 2025	1,256,879	$110,517	$74.36	$65.27 - $86.96
Q4 2024	696,946	$52,842	$76.78	$70.31 - $82.63
Q3 2024	75,647	$6,397	$106.08	$75.48 - $131.14
Q1 2024	30,227	$5	$136.46	$123.63 - $161.38
Q1 2023	672,700	$142	$212.09	$190.19 - $237.14
Q4 2022	196,711	$48	$233.12	$217.13 - $246.59
Q3 2022	67,489	$16,188	$232.01	$220.05 - $244.20
Q2 2022	164,889	$40,470	$219.04	$171.96 - $246.06
Q1 2022	532,164	$118,476	$198.87	$173.32 - $224.80
Q4 2021	531,502	$125,344	$206.36	$190.44 - $223.33
Q3 2021	588,344	$124,811	$210.44	$197.80 - $223.21
Q2 2021	656,842	$142,134	$195.56	$182.21 - $207.13
Q1 2021	703,768	$142,597	$184.45	$161.15 - $203.96
Q2 2020	154,796	$29,490	$167.17	$136.66 - $180.02
Q1 2020	335,586	$50,677	$142.31	$115.23 - $154.36
Q4 2019	439,732	$68,589	$145.94	$139.84 - $153.62
Q3 2019	593,915	$94,397	$132.79	$120.30 - $149.05
Q2 2019	758,692	$102,545	$115.73	$106.40 - $128.04
Q1 2019	730,142	$87,106	$106.27	$96.62 - $110.80
Q4 2018	972,646	$105,124	$98.63	$89.37 - $107.93
Q3 2018	3,210,936	$350,955	$94.45	$87.57 - $102.31
Q2 2018	2,782,011	$274,307	$87.12	$78.71 - $91.69
Q1 2018	1,698,469	$158,892	$86.78	$77.26 - $95.58
Q4 2017	303,002	$28,182	$77.43	$71.01 - $87.02
Q1 2017	30,900	$2,155	$65.27	$60.81 - $70.72