DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 85,602 Value ($000) $11,365 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 54,375 Value ($000) $5,620 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 1,178,232 Value ($000) $134,766 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 124,677 Value ($000) $10,963 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 82,149 Value ($000) $6,229 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 148,769 Value ($000) $12,581 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 165,078 Value ($000) $21,828 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 296,074 Value ($000) $46,205 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 316,224 Value ($000) $42,991 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 335,072 Value ($000) $35,451 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 416,011 Value ($000) $70,630 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 573,734 Value ($000) $120,736 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 571,608 Value ($000) $140,764 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 531,267 Value ($000) $127,430 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 505,728 Value ($000) $124,129 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 277,047 Value ($000) $61,680 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 266,913 Value ($000) $62,945 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 274,303 Value ($000) $58,192 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 277,082 Value ($000) $59,958 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 253,234 Value ($000) $51,310 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 240,981 Value ($000) $50,590 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 254,967 Value ($000) $53,446 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 248,184 Value ($000) $47,280 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 296,096 Value ($000) $44,713 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 269,579 Value ($000) $42,275 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 282,665 Value ($000) $44,926 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 307,210 Value ($000) $41,522 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 358,591 Value ($000) $42,779 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 1,084,118 Value ($000) $116,077 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 334,075 Value ($000) $36,513 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 203,239 Value ($000) $20,038 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 162,300 Value ($000) $15,183 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 193,200 Value ($000) $17,971 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 175,000 Value ($000) $14,184 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 169,200 Value ($000) $12,198 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 169,200 Value ($000) $11,798 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 286,000 Value ($000) $21,183 Avg Close $64.89 Range $59.08 - $71.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,602	$11,365	$111.51	$95.11 - $139.83
Q3 2025	54,375	$5,620	$108.94	$99.30 - $117.24
Q2 2025	1,178,232	$134,766	$98.12	$83.76 - $113.84
Q1 2025	124,677	$10,963	$74.36	$65.27 - $86.96
Q4 2024	82,149	$6,229	$76.78	$70.31 - $82.63
Q3 2024	148,769	$12,581	$106.08	$75.48 - $131.14
Q2 2024	165,078	$21,828	$134.54	$117.78 - $157.59
Q1 2024	296,074	$46,205	$136.46	$123.63 - $161.38
Q4 2023	316,224	$42,991	$115.93	$96.64 - $133.64
Q3 2023	335,072	$35,451	$141.69	$98.18 - $164.92
Q2 2023	416,011	$70,630	$187.30	$143.31 - $211.26
Q1 2023	573,734	$120,736	$212.09	$190.19 - $237.14
Q4 2022	571,608	$140,764	$233.12	$217.13 - $246.59
Q3 2022	531,267	$127,430	$232.01	$220.05 - $244.20
Q2 2022	505,728	$124,129	$219.04	$171.96 - $246.06
Q1 2022	277,047	$61,680	$198.87	$173.32 - $224.80
Q4 2021	266,913	$62,945	$206.36	$190.44 - $223.33
Q3 2021	274,303	$58,192	$210.44	$197.80 - $223.21
Q2 2021	277,082	$59,958	$195.56	$182.21 - $207.13
Q1 2021	253,234	$51,310	$184.45	$161.15 - $203.96
Q4 2020	240,981	$50,590	$198.05	$190.33 - $208.86
Q3 2020	254,967	$53,446	$182.06	$171.75 - $196.23
Q2 2020	248,184	$47,280	$167.17	$136.66 - $180.02
Q1 2020	296,096	$44,713	$142.31	$115.23 - $154.36
Q4 2019	269,579	$42,275	$145.94	$139.84 - $153.62
Q3 2019	282,665	$44,926	$132.79	$120.30 - $149.05
Q2 2019	307,210	$41,522	$115.73	$106.40 - $128.04
Q1 2019	358,591	$42,779	$106.27	$96.62 - $110.80
Q4 2018	1,084,118	$116,077	$98.63	$89.37 - $107.93
Q3 2018	334,075	$36,513	$94.45	$87.57 - $102.31
Q2 2018	203,239	$20,038	$87.12	$78.71 - $91.69
Q1 2018	162,300	$15,183	$86.78	$77.26 - $95.58
Q4 2017	193,200	$17,971	$77.43	$71.01 - $87.02
Q3 2017	175,000	$14,184	$67.26	$61.68 - $73.00
Q2 2017	169,200	$12,198	$64.42	$59.02 - $70.92
Q1 2017	169,200	$11,798	$65.27	$60.81 - $70.72
Q4 2016	286,000	$21,183	$64.89	$59.08 - $71.66