DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 63,988 Value ($000) $8,496 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 49,238 Value ($000) $5,088 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 38,298 Value ($000) $4,380 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 35,693 Value ($000) $3,139 Avg Close $74.36 Range $65.27 - $86.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,988	$8,496	$111.51	$95.11 - $139.83
Q3 2025	49,238	$5,088	$108.94	$99.30 - $117.24
Q2 2025	38,298	$4,380	$98.12	$83.76 - $113.84
Q1 2025	35,693	$3,139	$74.36	$65.27 - $86.96