DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 114,539 Value ($000) $12,948 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 123,300 Value ($000) $10,845 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 123,300 Value ($000) $12,014 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 117,900 Value ($000) $9,597 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 120,700 Value ($000) $8,838 Avg Close $76.78 Range $70.31 - $82.63

Q2 2024

Shares 24,941 Value ($000) $3,077 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 7,841 Value ($000) $1,133 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 6,941 Value ($000) $854 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 130,450 Value ($000) $13,802 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 147,950 Value ($000) $23,024 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 307,450 Value ($000) $59,557 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 321,753 Value ($000) $79 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 324,150 Value ($000) $79,366 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 547,328 Value ($000) $128,496 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 593,428 Value ($000) $118,739 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 625,126 Value ($000) $129,637 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 573,926 Value ($000) $105,054 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 613,926 Value ($000) $112,022 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 620,326 Value ($000) $106,943 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 743,615 Value ($000) $127,810 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 888,727 Value ($000) $158,867 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 896,627 Value ($000) $152,087 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 870,930 Value ($000) $131,519 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 2,016,764 Value ($000) $280,245 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 2,319,735 Value ($000) $338,194 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 2,182,391 Value ($000) $259,020 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 1,775,891 Value ($000) $188,684 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 1,671,691 Value ($000) $158,051 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 1,185,791 Value ($000) $111,586 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 1,138,691 Value ($000) $96,163 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 666,491 Value ($000) $50,697 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 391,491 Value ($000) $30,324 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 393,891 Value ($000) $31,925 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 492,891 Value ($000) $35,533 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 492,891 Value ($000) $34,369 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 524,890 Value ($000) $36,860 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 748,490 Value ($000) $52,387 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 462,290 Value ($000) $43,455 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 419,490 Value ($000) $35,908 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 379,113 Value ($000) $27,246,851 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 391,943 Value ($000) $28,392 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 571,715 Value ($000) $44,445 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 571,715 Value ($000) $43,096 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 542,791 Value ($000) $38,375 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 517,034 Value ($000) $31,596 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 433,695 Value ($000) $24,877 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 277,927 Value ($000) $15,419 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 255,463 Value ($000) $15,410 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 262,400 Value ($000) $14,815 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 262,596 Value ($000) $13,243 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,539	$12,948	$111.51	$95.11 - $139.83
Q3 2025	123,300	$10,845	$108.94	$99.30 - $117.24
Q2 2025	123,300	$12,014	$98.12	$83.76 - $113.84
Q1 2025	117,900	$9,597	$74.36	$65.27 - $86.96
Q4 2024	120,700	$8,838	$76.78	$70.31 - $82.63
Q2 2024	24,941	$3,077	$134.54	$117.78 - $157.59
Q1 2024	7,841	$1,133	$136.46	$123.63 - $161.38
Q4 2023	6,941	$854	$115.93	$96.64 - $133.64
Q3 2023	130,450	$13,802	$141.69	$98.18 - $164.92
Q2 2023	147,950	$23,024	$187.30	$143.31 - $211.26
Q1 2023	307,450	$59,557	$212.09	$190.19 - $237.14
Q4 2022	321,753	$79	$233.12	$217.13 - $246.59
Q3 2022	324,150	$79,366	$232.01	$220.05 - $244.20
Q2 2022	547,328	$128,496	$219.04	$171.96 - $246.06
Q1 2022	593,428	$118,739	$198.87	$173.32 - $224.80
Q4 2021	625,126	$129,637	$206.36	$190.44 - $223.33
Q3 2021	573,926	$105,054	$210.44	$197.80 - $223.21
Q2 2021	613,926	$112,022	$195.56	$182.21 - $207.13
Q1 2021	620,326	$106,943	$184.45	$161.15 - $203.96
Q4 2020	743,615	$127,810	$198.05	$190.33 - $208.86
Q3 2020	888,727	$158,867	$182.06	$171.75 - $196.23
Q2 2020	896,627	$152,087	$167.17	$136.66 - $180.02
Q1 2020	870,930	$131,519	$142.31	$115.23 - $154.36
Q4 2019	2,016,764	$280,245	$145.94	$139.84 - $153.62
Q3 2019	2,319,735	$338,194	$132.79	$120.30 - $149.05
Q2 2019	2,182,391	$259,020	$115.73	$106.40 - $128.04
Q1 2019	1,775,891	$188,684	$106.27	$96.62 - $110.80
Q4 2018	1,671,691	$158,051	$98.63	$89.37 - $107.93
Q3 2018	1,185,791	$111,586	$94.45	$87.57 - $102.31
Q2 2018	1,138,691	$96,163	$87.12	$78.71 - $91.69
Q1 2018	666,491	$50,697	$86.78	$77.26 - $95.58
Q4 2017	391,491	$30,324	$77.43	$71.01 - $87.02
Q3 2017	393,891	$31,925	$67.26	$61.68 - $73.00
Q2 2017	492,891	$35,533	$64.42	$59.02 - $70.92
Q1 2017	492,891	$34,369	$65.27	$60.81 - $70.72
Q4 2016	524,890	$36,860	$64.89	$59.08 - $71.66
Q3 2016	748,490	$52,387	$75.05	$61.09 - $85.76
Q2 2016	462,290	$43,455	$76.16	$69.66 - $83.45
Q1 2016	419,490	$35,908	$66.64	$59.09 - $76.55
Q4 2015	379,113	$27,246,851	$59.54	$52.43 - $64.25
Q3 2015	391,943	$28,392	$66.81	$60.06 - $71.22
Q2 2015	571,715	$44,445	$65.84	$62.31 - $69.63
Q1 2015	571,715	$43,096	$61.51	$56.81 - $66.34
Q4 2014	542,791	$38,375	$56.60	$49.65 - $62.43
Q3 2014	517,034	$31,596	$52.06	$46.77 - $56.62
Q2 2014	433,695	$24,877	$49.73	$46.09 - $57.39
Q1 2014	277,927	$15,419	$50.61	$47.90 - $54.73
Q4 2013	255,463	$15,410	$51.08	$48.32 - $53.88
Q3 2013	262,400	$14,815	$47.80	$43.95 - $51.06
Q2 2013	262,596	$13,243	$45.09	$42.28 - $47.98