DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 4,417,971 Value ($000) $586,574 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 5,977,005 Value ($000) $617,723 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 5,975,918 Value ($000) $683,526 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 6,069,991 Value ($000) $533,734 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 5,268,172 Value ($000) $399,433 Avg Close $76.78 Range $70.31 - $82.63