DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025

Shares 406,198 Value ($000) $53,931 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 173,814 Value ($000) $17,964 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 168,983 Value ($000) $19,328 Avg Close $98.12 Range $83.76 - $113.84

Q4 2024

Shares 162,395 Value ($000) $12,313 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 111,945 Value ($000) $9,467 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 101,424 Value ($000) $13,411 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 83,575 Value ($000) $13,043 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 81,835 Value ($000) $11,125 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 81,941 Value ($000) $8,669 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 73,564 Value ($000) $12,490 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 130,038 Value ($000) $27,368 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 112,441 Value ($000) $27,689 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 117,798 Value ($000) $28,255 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 178,379 Value ($000) $43,781 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 851,055 Value ($000) $189,470 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 1,501,143 Value ($000) $354,015 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 1,502,157 Value ($000) $318,668 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 1,599,350 Value ($000) $346,083 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 1,448,940 Value ($000) $293,584 Avg Close $184.45 Range $161.15 - $203.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	406,198	$53,931	$111.51	$95.11 - $139.83
Q3 2025	173,814	$17,964	$108.94	$99.30 - $117.24
Q2 2025	168,983	$19,328	$98.12	$83.76 - $113.84
Q4 2024	162,395	$12,313	$76.78	$70.31 - $82.63
Q3 2024	111,945	$9,467	$106.08	$75.48 - $131.14
Q2 2024	101,424	$13,411	$134.54	$117.78 - $157.59
Q1 2024	83,575	$13,043	$136.46	$123.63 - $161.38
Q4 2023	81,835	$11,125	$115.93	$96.64 - $133.64
Q3 2023	81,941	$8,669	$141.69	$98.18 - $164.92
Q2 2023	73,564	$12,490	$187.30	$143.31 - $211.26
Q1 2023	130,038	$27,368	$212.09	$190.19 - $237.14
Q4 2022	112,441	$27,689	$233.12	$217.13 - $246.59
Q3 2022	117,798	$28,255	$232.01	$220.05 - $244.20
Q2 2022	178,379	$43,781	$219.04	$171.96 - $246.06
Q1 2022	851,055	$189,470	$198.87	$173.32 - $224.80
Q4 2021	1,501,143	$354,015	$206.36	$190.44 - $223.33
Q3 2021	1,502,157	$318,668	$210.44	$197.80 - $223.21
Q2 2021	1,599,350	$346,083	$195.56	$182.21 - $207.13
Q1 2021	1,448,940	$293,584	$184.45	$161.15 - $203.96