DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 46,285 Value ($000) $6,145 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 42,119 Value ($000) $4,353 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 41,868 Value ($000) $4,789 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 37,144 Value ($000) $3,266 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 38,908 Value ($000) $2,950 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 38,329 Value ($000) $3,241 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 36,021 Value ($000) $4,763 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 34,508 Value ($000) $5,385 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 70,181 Value ($000) $9,541 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 70,377 Value ($000) $7,446 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 195,814 Value ($000) $33,245 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 209,913 Value ($000) $44,178 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 274,676 Value ($000) $67,639 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 270,195 Value ($000) $64,808,973 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 267,807 Value ($000) $65,730,550 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 274,956 Value ($000) $61,213,454 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 290,077 Value ($000) $68,408,859 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 291,866 Value ($000) $61,916,453 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 307,322 Value ($000) $66,501,408 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 349,227 Value ($000) $70,760,375 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 384,624 Value ($000) $80,886,427 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 385,469 Value ($000) $80,802,012 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 382,180 Value ($000) $72,809,112 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 168,189 Value ($000) $25,398,221 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 76,537 Value ($000) $11,938,241 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 73,521 Value ($000) $11,685,428 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 72,359 Value ($000) $9,780,042 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 28,363 Value ($000) $3,383,706 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 31,804 Value ($000) $3,437,376 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 33,688 Value ($000) $3,682,098 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 33,013 Value ($000) $3,255,082 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 31,713 Value ($000) $2,966,751 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 29,513 Value ($000) $2,745,004 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 30,113 Value ($000) $2,440,659 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 30,113 Value ($000) $2,170,846 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 31,013 Value ($000) $2,162,536 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 25,813 Value ($000) $1,911,969 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 25,213 Value ($000) $1,764,658 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 22,913 Value ($000) $2,153,822 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 22,413 Value ($000) $1,918,553 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 19,213 Value ($000) $1,380,838 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 20,113 Value ($000) $1,456,986 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 19,110 Value ($000) $1,485,611 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 19,110 Value ($000) $1,440,512 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 19,110 Value ($000) $1,351,077 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 17,610 Value ($000) $1,076,147 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 17,610 Value ($000) $1,010,110 Avg Close $49.73 Range $46.09 - $57.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,285	$6,145	$111.51	$95.11 - $139.83
Q3 2025	42,119	$4,353	$108.94	$99.30 - $117.24
Q2 2025	41,868	$4,789	$98.12	$83.76 - $113.84
Q1 2025	37,144	$3,266	$74.36	$65.27 - $86.96
Q4 2024	38,908	$2,950	$76.78	$70.31 - $82.63
Q3 2024	38,329	$3,241	$106.08	$75.48 - $131.14
Q2 2024	36,021	$4,763	$134.54	$117.78 - $157.59
Q1 2024	34,508	$5,385	$136.46	$123.63 - $161.38
Q4 2023	70,181	$9,541	$115.93	$96.64 - $133.64
Q3 2023	70,377	$7,446	$141.69	$98.18 - $164.92
Q2 2023	195,814	$33,245	$187.30	$143.31 - $211.26
Q1 2023	209,913	$44,178	$212.09	$190.19 - $237.14
Q4 2022	274,676	$67,639	$233.12	$217.13 - $246.59
Q3 2022	270,195	$64,808,973	$232.01	$220.05 - $244.20
Q2 2022	267,807	$65,730,550	$219.04	$171.96 - $246.06
Q1 2022	274,956	$61,213,454	$198.87	$173.32 - $224.80
Q4 2021	290,077	$68,408,859	$206.36	$190.44 - $223.33
Q3 2021	291,866	$61,916,453	$210.44	$197.80 - $223.21
Q2 2021	307,322	$66,501,408	$195.56	$182.21 - $207.13
Q1 2021	349,227	$70,760,375	$184.45	$161.15 - $203.96
Q4 2020	384,624	$80,886,427	$198.05	$190.33 - $208.86
Q3 2020	385,469	$80,802,012	$182.06	$171.75 - $196.23
Q2 2020	382,180	$72,809,112	$167.17	$136.66 - $180.02
Q1 2020	168,189	$25,398,221	$142.31	$115.23 - $154.36
Q4 2019	76,537	$11,938,241	$145.94	$139.84 - $153.62
Q3 2019	73,521	$11,685,428	$132.79	$120.30 - $149.05
Q2 2019	72,359	$9,780,042	$115.73	$106.40 - $128.04
Q1 2019	28,363	$3,383,706	$106.27	$96.62 - $110.80
Q4 2018	31,804	$3,437,376	$98.63	$89.37 - $107.93
Q3 2018	33,688	$3,682,098	$94.45	$87.57 - $102.31
Q2 2018	33,013	$3,255,082	$87.12	$78.71 - $91.69
Q1 2018	31,713	$2,966,751	$86.78	$77.26 - $95.58
Q4 2017	29,513	$2,745,004	$77.43	$71.01 - $87.02
Q3 2017	30,113	$2,440,659	$67.26	$61.68 - $73.00
Q2 2017	30,113	$2,170,846	$64.42	$59.02 - $70.92
Q1 2017	31,013	$2,162,536	$65.27	$60.81 - $70.72
Q4 2016	25,813	$1,911,969	$64.89	$59.08 - $71.66
Q3 2016	25,213	$1,764,658	$75.05	$61.09 - $85.76
Q2 2016	22,913	$2,153,822	$76.16	$69.66 - $83.45
Q1 2016	22,413	$1,918,553	$66.64	$59.09 - $76.55
Q4 2015	19,213	$1,380,838	$59.54	$52.43 - $64.25
Q3 2015	20,113	$1,456,986	$66.81	$60.06 - $71.22
Q2 2015	19,110	$1,485,611	$65.84	$62.31 - $69.63
Q1 2015	19,110	$1,440,512	$61.51	$56.81 - $66.34
Q4 2014	19,110	$1,351,077	$56.60	$49.65 - $62.43
Q3 2014	17,610	$1,076,147	$52.06	$46.77 - $56.62
Q2 2014	17,610	$1,010,110	$49.73	$46.09 - $57.39