DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 201,177 Value ($000) $26,710 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 201,177 Value ($000) $20,792 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 204,195 Value ($000) $23,356 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 202,345 Value ($000) $17,792 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 202,345 Value ($000) $15,342 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 215,244 Value ($000) $18,203 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 223,531 Value ($000) $29,558 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 255,257 Value ($000) $53,721 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 237,891 Value ($000) $32,341 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 236,889 Value ($000) $25,063 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 246,327 Value ($000) $41,821 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 255,257 Value ($000) $53,721 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 259,967 Value ($000) $64,017 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 262,467 Value ($000) $62,955 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 264,951 Value ($000) $65,030 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 275,071 Value ($000) $61,239 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 290,053 Value ($000) $68,403 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 301,437 Value ($000) $63,947 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 312,734 Value ($000) $67,673 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 342,537 Value ($000) $69,405 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 351,867 Value ($000) $73,998 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 360,920 Value ($000) $75,656 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 369,587 Value ($000) $70,410 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 373,807 Value ($000) $56,449 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 366,344 Value ($000) $57,142 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 371,044 Value ($000) $58,974 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 375,593 Value ($000) $50,765 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 381,063 Value ($000) $45,461 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 387,583 Value ($000) $41,890 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 392,334 Value ($000) $42,882 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 396,996 Value ($000) $39,144 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 384,548 Value ($000) $35,974 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 398,125 Value ($000) $37,030 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 413,793 Value ($000) $33,538 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 415,649 Value ($000) $29,964 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 415,329 Value ($000) $28,961 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 422,120 Value ($000) $31,266 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 423,896 Value ($000) $29,668 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 425,457 Value ($000) $39,993 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 374,809 Value ($000) $32,084 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 384,239 Value ($000) $27,615 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 382,988 Value ($000) $27,744 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 389,612 Value ($000) $30,288 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 393,239 Value ($000) $29,642 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 434,091 Value ($000) $30,690 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 435,163 Value ($000) $26,593 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 442,390 Value ($000) $25,375 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 460,052 Value ($000) $25,524 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 448,196 Value ($000) $27,035 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 409,615 Value ($000) $23,127 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 370,509 Value ($000) $18,685 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,177	$26,710	$111.51	$95.11 - $139.83
Q3 2025	201,177	$20,792	$108.94	$99.30 - $117.24
Q2 2025	204,195	$23,356	$98.12	$83.76 - $113.84
Q1 2025	202,345	$17,792	$74.36	$65.27 - $86.96
Q4 2024	202,345	$15,342	$76.78	$70.31 - $82.63
Q3 2024	215,244	$18,203	$106.08	$75.48 - $131.14
Q2 2024	223,531	$29,558	$134.54	$117.78 - $157.59
Q1 2024	255,257	$53,721	$136.46	$123.63 - $161.38
Q4 2023	237,891	$32,341	$115.93	$96.64 - $133.64
Q3 2023	236,889	$25,063	$141.69	$98.18 - $164.92
Q2 2023	246,327	$41,821	$187.30	$143.31 - $211.26
Q1 2023	255,257	$53,721	$212.09	$190.19 - $237.14
Q4 2022	259,967	$64,017	$233.12	$217.13 - $246.59
Q3 2022	262,467	$62,955	$232.01	$220.05 - $244.20
Q2 2022	264,951	$65,030	$219.04	$171.96 - $246.06
Q1 2022	275,071	$61,239	$198.87	$173.32 - $224.80
Q4 2021	290,053	$68,403	$206.36	$190.44 - $223.33
Q3 2021	301,437	$63,947	$210.44	$197.80 - $223.21
Q2 2021	312,734	$67,673	$195.56	$182.21 - $207.13
Q1 2021	342,537	$69,405	$184.45	$161.15 - $203.96
Q4 2020	351,867	$73,998	$198.05	$190.33 - $208.86
Q3 2020	360,920	$75,656	$182.06	$171.75 - $196.23
Q2 2020	369,587	$70,410	$167.17	$136.66 - $180.02
Q1 2020	373,807	$56,449	$142.31	$115.23 - $154.36
Q4 2019	366,344	$57,142	$145.94	$139.84 - $153.62
Q3 2019	371,044	$58,974	$132.79	$120.30 - $149.05
Q2 2019	375,593	$50,765	$115.73	$106.40 - $128.04
Q1 2019	381,063	$45,461	$106.27	$96.62 - $110.80
Q4 2018	387,583	$41,890	$98.63	$89.37 - $107.93
Q3 2018	392,334	$42,882	$94.45	$87.57 - $102.31
Q2 2018	396,996	$39,144	$87.12	$78.71 - $91.69
Q1 2018	384,548	$35,974	$86.78	$77.26 - $95.58
Q4 2017	398,125	$37,030	$77.43	$71.01 - $87.02
Q3 2017	413,793	$33,538	$67.26	$61.68 - $73.00
Q2 2017	415,649	$29,964	$64.42	$59.02 - $70.92
Q1 2017	415,329	$28,961	$65.27	$60.81 - $70.72
Q4 2016	422,120	$31,266	$64.89	$59.08 - $71.66
Q3 2016	423,896	$29,668	$75.05	$61.09 - $85.76
Q2 2016	425,457	$39,993	$76.16	$69.66 - $83.45
Q1 2016	374,809	$32,084	$66.64	$59.09 - $76.55
Q4 2015	384,239	$27,615	$59.54	$52.43 - $64.25
Q3 2015	382,988	$27,744	$66.81	$60.06 - $71.22
Q2 2015	389,612	$30,288	$65.84	$62.31 - $69.63
Q1 2015	393,239	$29,642	$61.51	$56.81 - $66.34
Q4 2014	434,091	$30,690	$56.60	$49.65 - $62.43
Q3 2014	435,163	$26,593	$52.06	$46.77 - $56.62
Q2 2014	442,390	$25,375	$49.73	$46.09 - $57.39
Q1 2014	460,052	$25,524	$50.61	$47.90 - $54.73
Q4 2013	448,196	$27,035	$51.08	$48.32 - $53.88
Q3 2013	409,615	$23,127	$47.80	$43.95 - $51.06
Q2 2013	370,509	$18,685	$45.09	$42.28 - $47.98