DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025

Shares 829,687 Value ($000) $110,158 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 1,046,937 Value ($000) $108,201 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 981,383 Value ($000) $112,251 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 1,206,739 Value ($000) $106,109 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 1,273,255 Value ($000) $96,538 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 1,281,639 Value ($000) $108,388 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 998,406 Value ($000) $132,019 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 1,110,485 Value ($000) $173,302 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 1,292,415 Value ($000) $175,704 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 1,404,538 Value ($000) $148,600 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 1,523,851 Value ($000) $258,719 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 1,187,626 Value ($000) $249,948 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 1,053,836 Value ($000) $259,507 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 1,041,055 Value ($000) $249,707 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 1,139,297 Value ($000) $279,629 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 1,184,898 Value ($000) $263,794 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 1,187,333 Value ($000) $280,009 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 846,781 Value ($000) $179,636 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 487,875 Value ($000) $105,571 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 318,855 Value ($000) $64,606 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 252,974 Value ($000) $53,200 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 101,595 Value ($000) $21,296 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 102,485 Value ($000) $19,524 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 140,175 Value ($000) $21,168 Avg Close $142.31 Range $115.23 - $154.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	829,687	$110,158	$111.51	$95.11 - $139.83
Q3 2025	1,046,937	$108,201	$108.94	$99.30 - $117.24
Q2 2025	981,383	$112,251	$98.12	$83.76 - $113.84
Q1 2025	1,206,739	$106,109	$74.36	$65.27 - $86.96
Q4 2024	1,273,255	$96,538	$76.78	$70.31 - $82.63
Q3 2024	1,281,639	$108,388	$106.08	$75.48 - $131.14
Q2 2024	998,406	$132,019	$134.54	$117.78 - $157.59
Q1 2024	1,110,485	$173,302	$136.46	$123.63 - $161.38
Q4 2023	1,292,415	$175,704	$115.93	$96.64 - $133.64
Q3 2023	1,404,538	$148,600	$141.69	$98.18 - $164.92
Q2 2023	1,523,851	$258,719	$187.30	$143.31 - $211.26
Q1 2023	1,187,626	$249,948	$212.09	$190.19 - $237.14
Q4 2022	1,053,836	$259,507	$233.12	$217.13 - $246.59
Q3 2022	1,041,055	$249,707	$232.01	$220.05 - $244.20
Q2 2022	1,139,297	$279,629	$219.04	$171.96 - $246.06
Q1 2022	1,184,898	$263,794	$198.87	$173.32 - $224.80
Q4 2021	1,187,333	$280,009	$206.36	$190.44 - $223.33
Q3 2021	846,781	$179,636	$210.44	$197.80 - $223.21
Q2 2021	487,875	$105,571	$195.56	$182.21 - $207.13
Q1 2021	318,855	$64,606	$184.45	$161.15 - $203.96
Q4 2020	252,974	$53,200	$198.05	$190.33 - $208.86
Q3 2020	101,595	$21,296	$182.06	$171.75 - $196.23
Q2 2020	102,485	$19,524	$167.17	$136.66 - $180.02
Q1 2020	140,175	$21,168	$142.31	$115.23 - $154.36