DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Kiltearn Partners LLP's Holding History (CIK: 0001582633)

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

Q4 2025

Shares 316,500 Value ($000) $42,022 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 379,800 Value ($000) $39,252 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 384,300 Value ($000) $43,956 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 372,700 Value ($000) $32,772 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 397,300 Value ($000) $30,123 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 350,066 Value ($000) $29,605 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 72,500 Value ($000) $9,587 Avg Close $134.54 Range $117.78 - $157.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	316,500	$42,022	$111.51	$95.11 - $139.83
Q3 2025	379,800	$39,252	$108.94	$99.30 - $117.24
Q2 2025	384,300	$43,956	$98.12	$83.76 - $113.84
Q1 2025	372,700	$32,772	$74.36	$65.27 - $86.96
Q4 2024	397,300	$30,123	$76.78	$70.31 - $82.63
Q3 2024	350,066	$29,605	$106.08	$75.48 - $131.14
Q2 2024	72,500	$9,587	$134.54	$117.78 - $157.59