DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025

Shares 55,734 Value ($000) $7,400 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 48,434 Value ($000) $5 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 47,234 Value ($000) $5 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 27,234 Value ($000) $2 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 32,834 Value ($000) $2 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 29,234 Value ($000) $2 Avg Close $106.08 Range $75.48 - $131.14

Q1 2024

Shares 18,734 Value ($000) $3 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 18,834 Value ($000) $3 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 24,566 Value ($000) $3 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 35,966 Value ($000) $6 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 44,166 Value ($000) $9,295 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 46,266 Value ($000) $11,393 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 66,634 Value ($000) $16,355 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 66,634 Value ($000) $16,355 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 52,334 Value ($000) $11,651 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 57,506 Value ($000) $13,562 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 63,403 Value ($000) $13,450 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 65,903 Value ($000) $14,261 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 72,703 Value ($000) $14,731 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 70,803 Value ($000) $14,890 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 74,003 Value ($000) $15,513 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 72,903 Value ($000) $13,889 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 69,203 Value ($000) $10,450 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 69,303 Value ($000) $10,810 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 72,703 Value ($000) $11,555 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 75,903 Value ($000) $10,259 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 79,403 Value ($000) $9,473 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 64,742 Value ($000) $6,997 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 72,342 Value ($000) $7,907 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 76,542 Value ($000) $7,547 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 78,491 Value ($000) $7,343 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 79,163 Value ($000) $7,363 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 68,873 Value ($000) $5,582 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 66,889 Value ($000) $4,822 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 59,146 Value ($000) $4,124 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 62,252 Value ($000) $4,611 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 67,165 Value ($000) $4,701 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 66,639 Value ($000) $6,264 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 67,213 Value ($000) $5,753 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 59,243 Value ($000) $4,257 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 60,514 Value ($000) $4,384 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 64,720 Value ($000) $5,031 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 67,747 Value ($000) $5,107 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 71,678 Value ($000) $5,068 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 78,578 Value ($000) $4,802 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 88,655 Value ($000) $5,085 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 89,698 Value ($000) $4,976 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 89,006 Value ($000) $5,369 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 93,609 Value ($000) $5,285 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 101,036 Value ($000) $5,095 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,734	$7,400	$111.51	$95.11 - $139.83
Q3 2025	48,434	$5	$108.94	$99.30 - $117.24
Q2 2025	47,234	$5	$98.12	$83.76 - $113.84
Q1 2025	27,234	$2	$74.36	$65.27 - $86.96
Q4 2024	32,834	$2	$76.78	$70.31 - $82.63
Q3 2024	29,234	$2	$106.08	$75.48 - $131.14
Q1 2024	18,734	$3	$136.46	$123.63 - $161.38
Q4 2023	18,834	$3	$115.93	$96.64 - $133.64
Q3 2023	24,566	$3	$141.69	$98.18 - $164.92
Q2 2023	35,966	$6	$187.30	$143.31 - $211.26
Q1 2023	44,166	$9,295	$212.09	$190.19 - $237.14
Q4 2022	46,266	$11,393	$233.12	$217.13 - $246.59
Q3 2022	66,634	$16,355	$232.01	$220.05 - $244.20
Q2 2022	66,634	$16,355	$219.04	$171.96 - $246.06
Q1 2022	52,334	$11,651	$198.87	$173.32 - $224.80
Q4 2021	57,506	$13,562	$206.36	$190.44 - $223.33
Q3 2021	63,403	$13,450	$210.44	$197.80 - $223.21
Q2 2021	65,903	$14,261	$195.56	$182.21 - $207.13
Q1 2021	72,703	$14,731	$184.45	$161.15 - $203.96
Q4 2020	70,803	$14,890	$198.05	$190.33 - $208.86
Q3 2020	74,003	$15,513	$182.06	$171.75 - $196.23
Q2 2020	72,903	$13,889	$167.17	$136.66 - $180.02
Q1 2020	69,203	$10,450	$142.31	$115.23 - $154.36
Q4 2019	69,303	$10,810	$145.94	$139.84 - $153.62
Q3 2019	72,703	$11,555	$132.79	$120.30 - $149.05
Q2 2019	75,903	$10,259	$115.73	$106.40 - $128.04
Q1 2019	79,403	$9,473	$106.27	$96.62 - $110.80
Q4 2018	64,742	$6,997	$98.63	$89.37 - $107.93
Q3 2018	72,342	$7,907	$94.45	$87.57 - $102.31
Q2 2018	76,542	$7,547	$87.12	$78.71 - $91.69
Q1 2018	78,491	$7,343	$86.78	$77.26 - $95.58
Q4 2017	79,163	$7,363	$77.43	$71.01 - $87.02
Q3 2017	68,873	$5,582	$67.26	$61.68 - $73.00
Q2 2017	66,889	$4,822	$64.42	$59.02 - $70.92
Q1 2017	59,146	$4,124	$65.27	$60.81 - $70.72
Q4 2016	62,252	$4,611	$64.89	$59.08 - $71.66
Q3 2016	67,165	$4,701	$75.05	$61.09 - $85.76
Q2 2016	66,639	$6,264	$76.16	$69.66 - $83.45
Q1 2016	67,213	$5,753	$66.64	$59.09 - $76.55
Q4 2015	59,243	$4,257	$59.54	$52.43 - $64.25
Q3 2015	60,514	$4,384	$66.81	$60.06 - $71.22
Q2 2015	64,720	$5,031	$65.84	$62.31 - $69.63
Q1 2015	67,747	$5,107	$61.51	$56.81 - $66.34
Q4 2014	71,678	$5,068	$56.60	$49.65 - $62.43
Q3 2014	78,578	$4,802	$52.06	$46.77 - $56.62
Q2 2014	88,655	$5,085	$49.73	$46.09 - $57.39
Q1 2014	89,698	$4,976	$50.61	$47.90 - $54.73
Q4 2013	89,006	$5,369	$51.08	$48.32 - $53.88
Q3 2013	93,609	$5,285	$47.80	$43.95 - $51.06
Q2 2013	101,036	$5,095	$45.09	$42.28 - $47.98