DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q4 2025

Shares 135,626 Value ($000) $18 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 226,463 Value ($000) $23 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 242,036 Value ($000) $28 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 316,598 Value ($000) $28 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 276,654 Value ($000) $21 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 231,229 Value ($000) $20 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 142,314 Value ($000) $19 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 136,154 Value ($000) $21 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 138,954 Value ($000) $19 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 119,806 Value ($000) $13 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 9,224 Value ($000) $2 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 4,200 Value ($000) $1 Avg Close $212.09 Range $190.19 - $237.14

Q2 2020

Shares 160 Value ($000) $30 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 5,067 Value ($000) $765 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 8,220 Value ($000) $1,282 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 18,530 Value ($000) $2,945 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 18,400 Value ($000) $2,487 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 22,900 Value ($000) $2,732 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 24,700 Value ($000) $2,670 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 29,000 Value ($000) $3,170 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 27,100 Value ($000) $2,672 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 29,100 Value ($000) $2,722 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 29,100 Value ($000) $2,707 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 34,900 Value ($000) $2,829 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 24,500 Value ($000) $1,766 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 19,000 Value ($000) $1,325 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 19,000 Value ($000) $1,407 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 9,400 Value ($000) $658 Avg Close $75.05 Range $61.09 - $85.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,626	$18	$111.51	$95.11 - $139.83
Q3 2025	226,463	$23	$108.94	$99.30 - $117.24
Q2 2025	242,036	$28	$98.12	$83.76 - $113.84
Q1 2025	316,598	$28	$74.36	$65.27 - $86.96
Q4 2024	276,654	$21	$76.78	$70.31 - $82.63
Q3 2024	231,229	$20	$106.08	$75.48 - $131.14
Q2 2024	142,314	$19	$134.54	$117.78 - $157.59
Q1 2024	136,154	$21	$136.46	$123.63 - $161.38
Q4 2023	138,954	$19	$115.93	$96.64 - $133.64
Q3 2023	119,806	$13	$141.69	$98.18 - $164.92
Q2 2023	9,224	$2	$187.30	$143.31 - $211.26
Q1 2023	4,200	$1	$212.09	$190.19 - $237.14
Q2 2020	160	$30	$167.17	$136.66 - $180.02
Q1 2020	5,067	$765	$142.31	$115.23 - $154.36
Q4 2019	8,220	$1,282	$145.94	$139.84 - $153.62
Q3 2019	18,530	$2,945	$132.79	$120.30 - $149.05
Q2 2019	18,400	$2,487	$115.73	$106.40 - $128.04
Q1 2019	22,900	$2,732	$106.27	$96.62 - $110.80
Q4 2018	24,700	$2,670	$98.63	$89.37 - $107.93
Q3 2018	29,000	$3,170	$94.45	$87.57 - $102.31
Q2 2018	27,100	$2,672	$87.12	$78.71 - $91.69
Q1 2018	29,100	$2,722	$86.78	$77.26 - $95.58
Q4 2017	29,100	$2,707	$77.43	$71.01 - $87.02
Q3 2017	34,900	$2,829	$67.26	$61.68 - $73.00
Q2 2017	24,500	$1,766	$64.42	$59.02 - $70.92
Q1 2017	19,000	$1,325	$65.27	$60.81 - $70.72
Q4 2016	19,000	$1,407	$64.89	$59.08 - $71.66
Q3 2016	9,400	$658	$75.05	$61.09 - $85.76