DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 19,830 Value ($000) $2,693 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 19,830 Value ($000) $1,977 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 19,830 Value ($000) $2,268 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 19,830 Value ($000) $1,744 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 19,830 Value ($000) $1,504 Avg Close $76.78 Range $70.31 - $82.63
Q1 2023
Shares 1,000 Value ($000) $210 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 1,000 Value ($000) $246 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 1,000 Value ($000) $240 Avg Close $232.01 Range $220.05 - $244.20