DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025

Shares 148,866 Value ($000) $19,765 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 10,315 Value ($000) $1,066 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 11,491 Value ($000) $1,314 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 11,865 Value ($000) $1,043 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 13,757 Value ($000) $1,043 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 17,031 Value ($000) $1,440 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 25,092 Value ($000) $3,318 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 28,454 Value ($000) $4,441 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 35,240 Value ($000) $4,760 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 53,198 Value ($000) $53,081 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 65,065 Value ($000) $64,563 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 129,811 Value ($000) $128,902 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 121,679 Value ($000) $29,963 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 113,373 Value ($000) $27,194 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 112,835 Value ($000) $27,694 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 110,876 Value ($000) $24,684 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 106,757 Value ($000) $25,139 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 72,736 Value ($000) $15,431 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 70,501 Value ($000) $15,255 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 62,807 Value ($000) $12,725 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 62,104 Value ($000) $13,060 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 58,700 Value ($000) $12,304 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 37,805 Value ($000) $7,202 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 26,324 Value ($000) $3,976 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 21,329 Value ($000) $3,326 Avg Close $145.94 Range $139.84 - $153.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,866	$19,765	$111.51	$95.11 - $139.83
Q3 2025	10,315	$1,066	$108.94	$99.30 - $117.24
Q2 2025	11,491	$1,314	$98.12	$83.76 - $113.84
Q1 2025	11,865	$1,043	$74.36	$65.27 - $86.96
Q4 2024	13,757	$1,043	$76.78	$70.31 - $82.63
Q3 2024	17,031	$1,440	$106.08	$75.48 - $131.14
Q2 2024	25,092	$3,318	$134.54	$117.78 - $157.59
Q1 2024	28,454	$4,441	$136.46	$123.63 - $161.38
Q4 2023	35,240	$4,760	$115.93	$96.64 - $133.64
Q3 2023	53,198	$53,081	$141.69	$98.18 - $164.92
Q2 2023	65,065	$64,563	$187.30	$143.31 - $211.26
Q1 2023	129,811	$128,902	$212.09	$190.19 - $237.14
Q4 2022	121,679	$29,963	$233.12	$217.13 - $246.59
Q3 2022	113,373	$27,194	$232.01	$220.05 - $244.20
Q2 2022	112,835	$27,694	$219.04	$171.96 - $246.06
Q1 2022	110,876	$24,684	$198.87	$173.32 - $224.80
Q4 2021	106,757	$25,139	$206.36	$190.44 - $223.33
Q3 2021	72,736	$15,431	$210.44	$197.80 - $223.21
Q2 2021	70,501	$15,255	$195.56	$182.21 - $207.13
Q1 2021	62,807	$12,725	$184.45	$161.15 - $203.96
Q4 2020	62,104	$13,060	$198.05	$190.33 - $208.86
Q3 2020	58,700	$12,304	$182.06	$171.75 - $196.23
Q2 2020	37,805	$7,202	$167.17	$136.66 - $180.02
Q1 2020	26,324	$3,976	$142.31	$115.23 - $154.36
Q4 2019	21,329	$3,326	$145.94	$139.84 - $153.62