DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001234074)

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

Q4 2025

Shares 40,610 Value ($000) $5,392 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 65,710 Value ($000) $6,791 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 38,731 Value ($000) $4,430 Avg Close $98.12 Range $83.76 - $113.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,610	$5,392	$111.51	$95.11 - $139.83
Q3 2025	65,710	$6,791	$108.94	$99.30 - $117.24
Q2 2025	38,731	$4,430	$98.12	$83.76 - $113.84