DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025

Shares 72,338 Value ($000) $9,604 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 47,095 Value ($000) $4,867 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 12,389 Value ($000) $1,417 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 16,461 Value ($000) $1,447 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 121,967 Value ($000) $9,248 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 231,645 Value ($000) $19,590 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 440,875 Value ($000) $58,297 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 267,055 Value ($000) $41,677 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 281,503 Value ($000) $38,270 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 541,250 Value ($000) $57,264 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 417,371 Value ($000) $70,861 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 424,424 Value ($000) $89,324 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 487,826 Value ($000) $120,127 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 619,233 Value ($000) $148,529 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 630,950 Value ($000) $154,860 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 619,657 Value ($000) $137,954 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 488,244 Value ($000) $115,143 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 451,385 Value ($000) $95,757 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 448,466 Value ($000) $97,044 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 286,419 Value ($000) $58,034 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 261,446 Value ($000) $54,982 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 122,107 Value ($000) $25,596 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 7,089 Value ($000) $1,351 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 11,548 Value ($000) $1,744 Avg Close $142.31 Range $115.23 - $154.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,338	$9,604	$111.51	$95.11 - $139.83
Q3 2025	47,095	$4,867	$108.94	$99.30 - $117.24
Q2 2025	12,389	$1,417	$98.12	$83.76 - $113.84
Q1 2025	16,461	$1,447	$74.36	$65.27 - $86.96
Q4 2024	121,967	$9,248	$76.78	$70.31 - $82.63
Q3 2024	231,645	$19,590	$106.08	$75.48 - $131.14
Q2 2024	440,875	$58,297	$134.54	$117.78 - $157.59
Q1 2024	267,055	$41,677	$136.46	$123.63 - $161.38
Q4 2023	281,503	$38,270	$115.93	$96.64 - $133.64
Q3 2023	541,250	$57,264	$141.69	$98.18 - $164.92
Q2 2023	417,371	$70,861	$187.30	$143.31 - $211.26
Q1 2023	424,424	$89,324	$212.09	$190.19 - $237.14
Q4 2022	487,826	$120,127	$233.12	$217.13 - $246.59
Q3 2022	619,233	$148,529	$232.01	$220.05 - $244.20
Q2 2022	630,950	$154,860	$219.04	$171.96 - $246.06
Q1 2022	619,657	$137,954	$198.87	$173.32 - $224.80
Q4 2021	488,244	$115,143	$206.36	$190.44 - $223.33
Q3 2021	451,385	$95,757	$210.44	$197.80 - $223.21
Q2 2021	448,466	$97,044	$195.56	$182.21 - $207.13
Q1 2021	286,419	$58,034	$184.45	$161.15 - $203.96
Q4 2020	261,446	$54,982	$198.05	$190.33 - $208.86
Q3 2020	122,107	$25,596	$182.06	$171.75 - $196.23
Q2 2020	7,089	$1,351	$167.17	$136.66 - $180.02
Q1 2020	11,548	$1,744	$142.31	$115.23 - $154.36