DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q2 2025

Shares 82,374 Value ($000) $9,422 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 96,032 Value ($000) $8,444 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 108,012 Value ($000) $8,189 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 62,383 Value ($000) $5,276 Avg Close $106.08 Range $75.48 - $131.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	82,374	$9,422	$98.12	$83.76 - $113.84
Q1 2025	96,032	$8,444	$74.36	$65.27 - $86.96
Q4 2024	108,012	$8,189	$76.78	$70.31 - $82.63
Q3 2024	62,383	$5,276	$106.08	$75.48 - $131.14