DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 76,443 Value ($000) $10,207 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 75,327 Value ($000) $7,780 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 77,719 Value ($000) $8,890 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 70,891 Value ($000) $6,213 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 63,657 Value ($000) $4,827 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 67,242 Value ($000) $5,711 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 66,918 Value ($000) $8,833 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 71,371 Value ($000) $11,138 Avg Close $136.46 Range $123.63 - $161.38