DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 111,702 Value ($000) $14,831 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 112,413 Value ($000) $11,618 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 116,276 Value ($000) $13,300 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 115,341 Value ($000) $10,142 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 115,402 Value ($000) $8,750 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 117,974 Value ($000) $9,977 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 119,993 Value ($000) $15,867 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 121,675 Value ($000) $18,989 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 122,798 Value ($000) $16,694 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 123,487 Value ($000) $13,065 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 126,244 Value ($000) $21,434 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 130,120 Value ($000) $27,385 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 129,936 Value ($000) $31,997 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 138,606 Value ($000) $33,246 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 138,166 Value ($000) $33,911 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 139,310 Value ($000) $31,015 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 139,922 Value ($000) $32,998 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 145,028 Value ($000) $30,766 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 150,785 Value ($000) $32,629 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 164,454 Value ($000) $33,322 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 176,379 Value ($000) $37,093 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 184,719 Value ($000) $38,720 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 202,619 Value ($000) $38,601 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 216,423 Value ($000) $32,682 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 212,783 Value ($000) $33,191 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 214,715 Value ($000) $34,127 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 215,650 Value ($000) $29,147 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 219,269 Value ($000) $27,612 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 216,284 Value ($000) $23,376 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 217,953 Value ($000) $23,822 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 213,838 Value ($000) $21,084 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 218,053 Value ($000) $20,399 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 225,727 Value ($000) $20,995 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 227,260 Value ($000) $18,420 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 217,394 Value ($000) $15,672 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 221,363 Value ($000) $15,436 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 215,644 Value ($000) $15,973 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 218,307 Value ($000) $15,279 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 246,031 Value ($000) $23,127 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 250,040 Value ($000) $21,404 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 245,200 Value ($000) $17,623 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 247,391 Value ($000) $17,921 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 243,780 Value ($000) $18,951 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 248,056 Value ($000) $18,699 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 245,795 Value ($000) $17,378 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 251,202 Value ($000) $15,351 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 238,965 Value ($000) $13,707 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 395,398 Value ($000) $21,937 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 367,634 Value ($000) $22,176 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 285,290 Value ($000) $16,107 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 223,573 Value ($000) $11,275 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,702	$14,831	$111.51	$95.11 - $139.83
Q3 2025	112,413	$11,618	$108.94	$99.30 - $117.24
Q2 2025	116,276	$13,300	$98.12	$83.76 - $113.84
Q1 2025	115,341	$10,142	$74.36	$65.27 - $86.96
Q4 2024	115,402	$8,750	$76.78	$70.31 - $82.63
Q3 2024	117,974	$9,977	$106.08	$75.48 - $131.14
Q2 2024	119,993	$15,867	$134.54	$117.78 - $157.59
Q1 2024	121,675	$18,989	$136.46	$123.63 - $161.38
Q4 2023	122,798	$16,694	$115.93	$96.64 - $133.64
Q3 2023	123,487	$13,065	$141.69	$98.18 - $164.92
Q2 2023	126,244	$21,434	$187.30	$143.31 - $211.26
Q1 2023	130,120	$27,385	$212.09	$190.19 - $237.14
Q4 2022	129,936	$31,997	$233.12	$217.13 - $246.59
Q3 2022	138,606	$33,246	$232.01	$220.05 - $244.20
Q2 2022	138,166	$33,911	$219.04	$171.96 - $246.06
Q1 2022	139,310	$31,015	$198.87	$173.32 - $224.80
Q4 2021	139,922	$32,998	$206.36	$190.44 - $223.33
Q3 2021	145,028	$30,766	$210.44	$197.80 - $223.21
Q2 2021	150,785	$32,629	$195.56	$182.21 - $207.13
Q1 2021	164,454	$33,322	$184.45	$161.15 - $203.96
Q4 2020	176,379	$37,093	$198.05	$190.33 - $208.86
Q3 2020	184,719	$38,720	$182.06	$171.75 - $196.23
Q2 2020	202,619	$38,601	$167.17	$136.66 - $180.02
Q1 2020	216,423	$32,682	$142.31	$115.23 - $154.36
Q4 2019	212,783	$33,191	$145.94	$139.84 - $153.62
Q3 2019	214,715	$34,127	$132.79	$120.30 - $149.05
Q2 2019	215,650	$29,147	$115.73	$106.40 - $128.04
Q1 2019	219,269	$27,612	$106.27	$96.62 - $110.80
Q4 2018	216,284	$23,376	$98.63	$89.37 - $107.93
Q3 2018	217,953	$23,822	$94.45	$87.57 - $102.31
Q2 2018	213,838	$21,084	$87.12	$78.71 - $91.69
Q1 2018	218,053	$20,399	$86.78	$77.26 - $95.58
Q4 2017	225,727	$20,995	$77.43	$71.01 - $87.02
Q3 2017	227,260	$18,420	$67.26	$61.68 - $73.00
Q2 2017	217,394	$15,672	$64.42	$59.02 - $70.92
Q1 2017	221,363	$15,436	$65.27	$60.81 - $70.72
Q4 2016	215,644	$15,973	$64.89	$59.08 - $71.66
Q3 2016	218,307	$15,279	$75.05	$61.09 - $85.76
Q2 2016	246,031	$23,127	$76.16	$69.66 - $83.45
Q1 2016	250,040	$21,404	$66.64	$59.09 - $76.55
Q4 2015	245,200	$17,623	$59.54	$52.43 - $64.25
Q3 2015	247,391	$17,921	$66.81	$60.06 - $71.22
Q2 2015	243,780	$18,951	$65.84	$62.31 - $69.63
Q1 2015	248,056	$18,699	$61.51	$56.81 - $66.34
Q4 2014	245,795	$17,378	$56.60	$49.65 - $62.43
Q3 2014	251,202	$15,351	$52.06	$46.77 - $56.62
Q2 2014	238,965	$13,707	$49.73	$46.09 - $57.39
Q1 2014	395,398	$21,937	$50.61	$47.90 - $54.73
Q4 2013	367,634	$22,176	$51.08	$48.32 - $53.88
Q3 2013	285,290	$16,107	$47.80	$43.95 - $51.06
Q2 2013	223,573	$11,275	$45.09	$42.28 - $47.98