DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

OLD NATIONAL BANCORP /IN/'s Holding History (CIK: 0000707179)

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

Q4 2025

Shares 93,351 Value ($000) $12,394 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 107,662 Value ($000) $11,127 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 104,061 Value ($000) $11,902 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 75,415 Value ($000) $6,631 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 64,990 Value ($000) $4,928 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 10,258 Value ($000) $868 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 3,039 Value ($000) $402 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 3,381 Value ($000) $528 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 5,204 Value ($000) $707 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 4,789 Value ($000) $507 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 4,671 Value ($000) $793 Avg Close $187.30 Range $143.31 - $211.26

Q3 2022

Shares 891 Value ($000) $214 Avg Close $232.01 Range $220.05 - $244.20

Q2 2020

Shares 1,978 Value ($000) $377 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 2,373 Value ($000) $358 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 3,375 Value ($000) $526 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 4,262 Value ($000) $677 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 4,007 Value ($000) $542 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 6,987 Value ($000) $834 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 7,853 Value ($000) $849 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 9,597 Value ($000) $1,049 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 9,152 Value ($000) $902 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 6,809 Value ($000) $636 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 7,234 Value ($000) $673 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 7,570 Value ($000) $614 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 8,323 Value ($000) $600 Avg Close $64.42 Range $59.02 - $70.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,351	$12,394	$111.51	$95.11 - $139.83
Q3 2025	107,662	$11,127	$108.94	$99.30 - $117.24
Q2 2025	104,061	$11,902	$98.12	$83.76 - $113.84
Q1 2025	75,415	$6,631	$74.36	$65.27 - $86.96
Q4 2024	64,990	$4,928	$76.78	$70.31 - $82.63
Q3 2024	10,258	$868	$106.08	$75.48 - $131.14
Q2 2024	3,039	$402	$134.54	$117.78 - $157.59
Q1 2024	3,381	$528	$136.46	$123.63 - $161.38
Q4 2023	5,204	$707	$115.93	$96.64 - $133.64
Q3 2023	4,789	$507	$141.69	$98.18 - $164.92
Q2 2023	4,671	$793	$187.30	$143.31 - $211.26
Q3 2022	891	$214	$232.01	$220.05 - $244.20
Q2 2020	1,978	$377	$167.17	$136.66 - $180.02
Q1 2020	2,373	$358	$142.31	$115.23 - $154.36
Q4 2019	3,375	$526	$145.94	$139.84 - $153.62
Q3 2019	4,262	$677	$132.79	$120.30 - $149.05
Q2 2019	4,007	$542	$115.73	$106.40 - $128.04
Q1 2019	6,987	$834	$106.27	$96.62 - $110.80
Q4 2018	7,853	$849	$98.63	$89.37 - $107.93
Q3 2018	9,597	$1,049	$94.45	$87.57 - $102.31
Q2 2018	9,152	$902	$87.12	$78.71 - $91.69
Q1 2018	6,809	$636	$86.78	$77.26 - $95.58
Q4 2017	7,234	$673	$77.43	$71.01 - $87.02
Q3 2017	7,570	$614	$67.26	$61.68 - $73.00
Q2 2017	8,323	$600	$64.42	$59.02 - $70.92