DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 13,394 Value ($000) $1,778 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 15,077 Value ($000) $1,558 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 15,077 Value ($000) $1,725 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 13,397 Value ($000) $1,178 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 13,397 Value ($000) $1,016 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 13,067 Value ($000) $1,105 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 13,584 Value ($000) $1,796 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 13,194 Value ($000) $2,059 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 11,353 Value ($000) $1,544 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 13,591 Value ($000) $1,438 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 31,430 Value ($000) $5,336 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 115,489 Value ($000) $22,372 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 102,615 Value ($000) $25,268 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 65,763 Value ($000) $15,775 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 46,762 Value ($000) $11,477 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 45,954 Value ($000) $10,230 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 46,338 Value ($000) $10,928 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 43,891 Value ($000) $9,311 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 45,475 Value ($000) $9,840 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 65,162 Value ($000) $13,163 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 65,162 Value ($000) $13,704 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 177,378 Value ($000) $37,180 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 152,442 Value ($000) $29,043 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 123,597 Value ($000) $18,846 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 123,597 Value ($000) $19,279 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 115,071 Value ($000) $18,289 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 70,512 Value ($000) $9,489 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 47,430 Value ($000) $5,659 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 93,782 Value ($000) $10,136 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 118,053 Value ($000) $12,903 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 150,265 Value ($000) $14,817 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 27,858 Value ($000) $2,606 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 21,298 Value ($000) $1,981 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 19,313 Value ($000) $1,565 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 82,014 Value ($000) $5,913 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 186,977 Value ($000) $13,039 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 162,673 Value ($000) $12,049 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 122,302 Value ($000) $8,560 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 10,034 Value ($000) $943 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 13,084 Value ($000) $1,114 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 99,515 Value ($000) $7,152 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 234,132 Value ($000) $16,961 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 159,244 Value ($000) $12,380 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 3,925 Value ($000) $296 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 3,925 Value ($000) $277 Avg Close $56.60 Range $49.65 - $62.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,394	$1,778	$111.51	$95.11 - $139.83
Q3 2025	15,077	$1,558	$108.94	$99.30 - $117.24
Q2 2025	15,077	$1,725	$98.12	$83.76 - $113.84
Q1 2025	13,397	$1,178	$74.36	$65.27 - $86.96
Q4 2024	13,397	$1,016	$76.78	$70.31 - $82.63
Q3 2024	13,067	$1,105	$106.08	$75.48 - $131.14
Q2 2024	13,584	$1,796	$134.54	$117.78 - $157.59
Q1 2024	13,194	$2,059	$136.46	$123.63 - $161.38
Q4 2023	11,353	$1,544	$115.93	$96.64 - $133.64
Q3 2023	13,591	$1,438	$141.69	$98.18 - $164.92
Q2 2023	31,430	$5,336	$187.30	$143.31 - $211.26
Q1 2023	115,489	$22,372	$212.09	$190.19 - $237.14
Q4 2022	102,615	$25,268	$233.12	$217.13 - $246.59
Q3 2022	65,763	$15,775	$232.01	$220.05 - $244.20
Q2 2022	46,762	$11,477	$219.04	$171.96 - $246.06
Q1 2022	45,954	$10,230	$198.87	$173.32 - $224.80
Q4 2021	46,338	$10,928	$206.36	$190.44 - $223.33
Q3 2021	43,891	$9,311	$210.44	$197.80 - $223.21
Q2 2021	45,475	$9,840	$195.56	$182.21 - $207.13
Q1 2021	65,162	$13,163	$184.45	$161.15 - $203.96
Q4 2020	65,162	$13,704	$198.05	$190.33 - $208.86
Q3 2020	177,378	$37,180	$182.06	$171.75 - $196.23
Q2 2020	152,442	$29,043	$167.17	$136.66 - $180.02
Q1 2020	123,597	$18,846	$142.31	$115.23 - $154.36
Q4 2019	123,597	$19,279	$145.94	$139.84 - $153.62
Q3 2019	115,071	$18,289	$132.79	$120.30 - $149.05
Q2 2019	70,512	$9,489	$115.73	$106.40 - $128.04
Q1 2019	47,430	$5,659	$106.27	$96.62 - $110.80
Q4 2018	93,782	$10,136	$98.63	$89.37 - $107.93
Q3 2018	118,053	$12,903	$94.45	$87.57 - $102.31
Q2 2018	150,265	$14,817	$87.12	$78.71 - $91.69
Q1 2018	27,858	$2,606	$86.78	$77.26 - $95.58
Q4 2017	21,298	$1,981	$77.43	$71.01 - $87.02
Q3 2017	19,313	$1,565	$67.26	$61.68 - $73.00
Q2 2017	82,014	$5,913	$64.42	$59.02 - $70.92
Q1 2017	186,977	$13,039	$65.27	$60.81 - $70.72
Q4 2016	162,673	$12,049	$64.89	$59.08 - $71.66
Q3 2016	122,302	$8,560	$75.05	$61.09 - $85.76
Q2 2016	10,034	$943	$76.16	$69.66 - $83.45
Q1 2016	13,084	$1,114	$66.64	$59.09 - $76.55
Q4 2015	99,515	$7,152	$59.54	$52.43 - $64.25
Q3 2015	234,132	$16,961	$66.81	$60.06 - $71.22
Q2 2015	159,244	$12,380	$65.84	$62.31 - $69.63
Q1 2015	3,925	$296	$61.51	$56.81 - $66.34
Q4 2014	3,925	$277	$56.60	$49.65 - $62.43