DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 465,527 Value ($000) $63,693 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 429,283 Value ($000) $44,366 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 428,848 Value ($000) $49,052 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 399,060 Value ($000) $35,089 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 355,312 Value ($000) $26,531 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 334,799 Value ($000) $28,312 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 304,710 Value ($000) $40,258 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 282,320 Value ($000) $44,086 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 238,485 Value ($000) $31,421 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 196,419 Value ($000) $20,781 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 184,277 Value ($000) $31,287 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 181,448 Value ($000) $38,188 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 161,469 Value ($000) $39,838 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 146,422 Value ($000) $35,121 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 133,170 Value ($000) $32,685 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 126,164 Value ($000) $28,088 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 115,329 Value ($000) $27,158 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 102,057 Value ($000) $21,650 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 95,130 Value ($000) $20,585 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 84,205 Value ($000) $17,062 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 75,181 Value ($000) $15,811 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 70,342 Value ($000) $14,745 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 60,319 Value ($000) $11,491 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 54,073 Value ($000) $8,166 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 55,818 Value ($000) $8,674 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 50,010 Value ($000) $7,949 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 49,083 Value ($000) $6,634 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 37,952 Value ($000) $4,528 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 35,955 Value ($000) $3,877 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 35,754 Value ($000) $3,908 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 36,460 Value ($000) $3,595 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 37,310 Value ($000) $3,490 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 41,269 Value ($000) $3,879 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 40,774 Value ($000) $3,305 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 39,397 Value ($000) $2,840 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 44,898 Value ($000) $3,131 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 43,361 Value ($000) $3,217 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 43,423 Value ($000) $3,039 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 43,368 Value ($000) $4,077 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 42,733 Value ($000) $3,658 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 39,039 Value ($000) $2,806 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 37,950 Value ($000) $2,749 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 38,126 Value ($000) $2,964 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 40,750 Value ($000) $3,072 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 43,093 Value ($000) $3,050 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 49,948 Value ($000) $3,052 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 61,832 Value ($000) $3,547 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 59,776 Value ($000) $3,316 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 57,197 Value ($000) $3,488 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 71,328 Value ($000) $4,027 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 67,900 Value ($000) $3,424 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	465,527	$63,693	$111.51	$95.11 - $139.83
Q3 2025	429,283	$44,366	$108.94	$99.30 - $117.24
Q2 2025	428,848	$49,052	$98.12	$83.76 - $113.84
Q1 2025	399,060	$35,089	$74.36	$65.27 - $86.96
Q4 2024	355,312	$26,531	$76.78	$70.31 - $82.63
Q3 2024	334,799	$28,312	$106.08	$75.48 - $131.14
Q2 2024	304,710	$40,258	$134.54	$117.78 - $157.59
Q1 2024	282,320	$44,086	$136.46	$123.63 - $161.38
Q4 2023	238,485	$31,421	$115.93	$96.64 - $133.64
Q3 2023	196,419	$20,781	$141.69	$98.18 - $164.92
Q2 2023	184,277	$31,287	$187.30	$143.31 - $211.26
Q1 2023	181,448	$38,188	$212.09	$190.19 - $237.14
Q4 2022	161,469	$39,838	$233.12	$217.13 - $246.59
Q3 2022	146,422	$35,121	$232.01	$220.05 - $244.20
Q2 2022	133,170	$32,685	$219.04	$171.96 - $246.06
Q1 2022	126,164	$28,088	$198.87	$173.32 - $224.80
Q4 2021	115,329	$27,158	$206.36	$190.44 - $223.33
Q3 2021	102,057	$21,650	$210.44	$197.80 - $223.21
Q2 2021	95,130	$20,585	$195.56	$182.21 - $207.13
Q1 2021	84,205	$17,062	$184.45	$161.15 - $203.96
Q4 2020	75,181	$15,811	$198.05	$190.33 - $208.86
Q3 2020	70,342	$14,745	$182.06	$171.75 - $196.23
Q2 2020	60,319	$11,491	$167.17	$136.66 - $180.02
Q1 2020	54,073	$8,166	$142.31	$115.23 - $154.36
Q4 2019	55,818	$8,674	$145.94	$139.84 - $153.62
Q3 2019	50,010	$7,949	$132.79	$120.30 - $149.05
Q2 2019	49,083	$6,634	$115.73	$106.40 - $128.04
Q1 2019	37,952	$4,528	$106.27	$96.62 - $110.80
Q4 2018	35,955	$3,877	$98.63	$89.37 - $107.93
Q3 2018	35,754	$3,908	$94.45	$87.57 - $102.31
Q2 2018	36,460	$3,595	$87.12	$78.71 - $91.69
Q1 2018	37,310	$3,490	$86.78	$77.26 - $95.58
Q4 2017	41,269	$3,879	$77.43	$71.01 - $87.02
Q3 2017	40,774	$3,305	$67.26	$61.68 - $73.00
Q2 2017	39,397	$2,840	$64.42	$59.02 - $70.92
Q1 2017	44,898	$3,131	$65.27	$60.81 - $70.72
Q4 2016	43,361	$3,217	$64.89	$59.08 - $71.66
Q3 2016	43,423	$3,039	$75.05	$61.09 - $85.76
Q2 2016	43,368	$4,077	$76.16	$69.66 - $83.45
Q1 2016	42,733	$3,658	$66.64	$59.09 - $76.55
Q4 2015	39,039	$2,806	$59.54	$52.43 - $64.25
Q3 2015	37,950	$2,749	$66.81	$60.06 - $71.22
Q2 2015	38,126	$2,964	$65.84	$62.31 - $69.63
Q1 2015	40,750	$3,072	$61.51	$56.81 - $66.34
Q4 2014	43,093	$3,050	$56.60	$49.65 - $62.43
Q3 2014	49,948	$3,052	$52.06	$46.77 - $56.62
Q2 2014	61,832	$3,547	$49.73	$46.09 - $57.39
Q1 2014	59,776	$3,316	$50.61	$47.90 - $54.73
Q4 2013	57,197	$3,488	$51.08	$48.32 - $53.88
Q3 2013	71,328	$4,027	$47.80	$43.95 - $51.06
Q2 2013	67,900	$3,424	$45.09	$42.28 - $47.98