DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CINCINNATI INSURANCE CO's Holding History (CIK: 0001279885)

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

Q4 2025

Shares 436,567 Value ($000) $57,963 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 436,567 Value ($000) $45,119 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 386,567 Value ($000) $44,216 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 386,567 Value ($000) $33,991 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 386,567 Value ($000) $29,310 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 625,031 Value ($000) $52,859 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 242,993 Value ($000) $32,131 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 130,293 Value ($000) $20,334 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 55,000 Value ($000) $7,477 Avg Close $115.93 Range $96.64 - $133.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	436,567	$57,963	$111.51	$95.11 - $139.83
Q3 2025	436,567	$45,119	$108.94	$99.30 - $117.24
Q2 2025	386,567	$44,216	$98.12	$83.76 - $113.84
Q1 2025	386,567	$33,991	$74.36	$65.27 - $86.96
Q4 2024	386,567	$29,310	$76.78	$70.31 - $82.63
Q3 2024	625,031	$52,859	$106.08	$75.48 - $131.14
Q2 2024	242,993	$32,131	$134.54	$117.78 - $157.59
Q1 2024	130,293	$20,334	$136.46	$123.63 - $161.38
Q4 2023	55,000	$7,477	$115.93	$96.64 - $133.64