DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 54,560 Value ($000) $7 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 26,789 Value ($000) $3 Avg Close $108.94 Range $99.30 - $117.24

Q1 2016

Shares 57,929 Value ($000) $4,958 Avg Close $66.64 Range $59.09 - $76.55

Q2 2013

Shares 34,044 Value ($000) $1,717 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,560	$7	$111.51	$95.11 - $139.83
Q3 2025	26,789	$3	$108.94	$99.30 - $117.24
Q1 2016	57,929	$4,958	$66.64	$59.09 - $76.55
Q2 2013	34,044	$1,717	$45.09	$42.28 - $47.98