DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025

Shares 41,419 Value ($000) $5 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 70,175 Value ($000) $7 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 11,486 Value ($000) $1 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 9,511 Value ($000) $1 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 6,322 Value ($000) $0 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 6,059 Value ($000) $1 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 6,731 Value ($000) $1 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 5,221 Value ($000) $1 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 5,379 Value ($000) $1 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 2,993 Value ($000) $0 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 5,435 Value ($000) $1 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 4,200 Value ($000) $1 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 11,922 Value ($000) $3 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 37,305 Value ($000) $8,948 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 4,053 Value ($000) $995 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 4,045 Value ($000) $901 Avg Close $198.87 Range $173.32 - $224.80

Q3 2020

Shares 5,081 Value ($000) $1,065 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 7,445 Value ($000) $1,418 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 8,485 Value ($000) $1,281 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 14,430 Value ($000) $2,251 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 12,722 Value ($000) $2,022 Avg Close $132.79 Range $120.30 - $149.05

Q1 2019

Shares 4,800 Value ($000) $573 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 10,500 Value ($000) $1,135 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 9,800 Value ($000) $1,071 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 3,800 Value ($000) $375 Avg Close $87.12 Range $78.71 - $91.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,419	$5	$111.51	$95.11 - $139.83
Q3 2025	70,175	$7	$108.94	$99.30 - $117.24
Q2 2025	11,486	$1	$98.12	$83.76 - $113.84
Q1 2025	9,511	$1	$74.36	$65.27 - $86.96
Q4 2024	6,322	$0	$76.78	$70.31 - $82.63
Q3 2024	6,059	$1	$106.08	$75.48 - $131.14
Q2 2024	6,731	$1	$134.54	$117.78 - $157.59
Q1 2024	5,221	$1	$136.46	$123.63 - $161.38
Q4 2023	5,379	$1	$115.93	$96.64 - $133.64
Q3 2023	2,993	$0	$141.69	$98.18 - $164.92
Q2 2023	5,435	$1	$187.30	$143.31 - $211.26
Q1 2023	4,200	$1	$212.09	$190.19 - $237.14
Q4 2022	11,922	$3	$233.12	$217.13 - $246.59
Q3 2022	37,305	$8,948	$232.01	$220.05 - $244.20
Q2 2022	4,053	$995	$219.04	$171.96 - $246.06
Q1 2022	4,045	$901	$198.87	$173.32 - $224.80
Q3 2020	5,081	$1,065	$182.06	$171.75 - $196.23
Q2 2020	7,445	$1,418	$167.17	$136.66 - $180.02
Q1 2020	8,485	$1,281	$142.31	$115.23 - $154.36
Q4 2019	14,430	$2,251	$145.94	$139.84 - $153.62
Q3 2019	12,722	$2,022	$132.79	$120.30 - $149.05
Q1 2019	4,800	$573	$106.27	$96.62 - $110.80
Q4 2018	10,500	$1,135	$98.63	$89.37 - $107.93
Q3 2018	9,800	$1,071	$94.45	$87.57 - $102.31
Q2 2018	3,800	$375	$87.12	$78.71 - $91.69