DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2025

Shares 1,602 Value ($000) $213 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 1,602 Value ($000) $165 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 1,602 Value ($000) $183 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 1,602 Value ($000) $141 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 1,602 Value ($000) $121 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 1,602 Value ($000) $135 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 9,094 Value ($000) $1,203 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 9,094 Value ($000) $1,419 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 9,094 Value ($000) $1,236 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 8,860 Value ($000) $937 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 9,260 Value ($000) $1,572 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 10,160 Value ($000) $2,136 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 10,160 Value ($000) $2,507 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 10,160 Value ($000) $2,437 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 13,260 Value ($000) $3,254 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 13,460 Value ($000) $2,997 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 13,460 Value ($000) $3,174 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 14,860 Value ($000) $3,151 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 15,660 Value ($000) $3,389 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 15,060 Value ($000) $3,050 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 13,360 Value ($000) $2,809 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 12,360 Value ($000) $2,591 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 12,360 Value ($000) $2,355 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 7,480 Value ($000) $1,129 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 6,680 Value ($000) $1,042 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 6,530 Value ($000) $1,037 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 6,530 Value ($000) $883 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 5,730 Value ($000) $684 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 5,730 Value ($000) $619 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 5,730 Value ($000) $627 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 7,530 Value ($000) $742 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 7,530 Value ($000) $704 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 7,530 Value ($000) $700 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 14,930 Value ($000) $1,210 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 14,930 Value ($000) $1,076 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 14,930 Value ($000) $1,041 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 27,930 Value ($000) $2,069 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 26,151 Value ($000) $1,579 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 39,330 Value ($000) $3,697 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 32,430 Value ($000) $2,776 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 32,430 Value ($000) $2,331 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 32,430 Value ($000) $2,349 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 32,430 Value ($000) $2,521 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 32,430 Value ($000) $2,445 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 32,430 Value ($000) $2,293 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 44,730 Value ($000) $2,733 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 44,730 Value ($000) $2,566 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 44,730 Value ($000) $2,482 Avg Close $50.61 Range $47.90 - $54.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,602	$213	$111.51	$95.11 - $139.83
Q3 2025	1,602	$165	$108.94	$99.30 - $117.24
Q2 2025	1,602	$183	$98.12	$83.76 - $113.84
Q1 2025	1,602	$141	$74.36	$65.27 - $86.96
Q4 2024	1,602	$121	$76.78	$70.31 - $82.63
Q3 2024	1,602	$135	$106.08	$75.48 - $131.14
Q2 2024	9,094	$1,203	$134.54	$117.78 - $157.59
Q1 2024	9,094	$1,419	$136.46	$123.63 - $161.38
Q4 2023	9,094	$1,236	$115.93	$96.64 - $133.64
Q3 2023	8,860	$937	$141.69	$98.18 - $164.92
Q2 2023	9,260	$1,572	$187.30	$143.31 - $211.26
Q1 2023	10,160	$2,136	$212.09	$190.19 - $237.14
Q4 2022	10,160	$2,507	$233.12	$217.13 - $246.59
Q3 2022	10,160	$2,437	$232.01	$220.05 - $244.20
Q2 2022	13,260	$3,254	$219.04	$171.96 - $246.06
Q1 2022	13,460	$2,997	$198.87	$173.32 - $224.80
Q4 2021	13,460	$3,174	$206.36	$190.44 - $223.33
Q3 2021	14,860	$3,151	$210.44	$197.80 - $223.21
Q2 2021	15,660	$3,389	$195.56	$182.21 - $207.13
Q1 2021	15,060	$3,050	$184.45	$161.15 - $203.96
Q4 2020	13,360	$2,809	$198.05	$190.33 - $208.86
Q3 2020	12,360	$2,591	$182.06	$171.75 - $196.23
Q2 2020	12,360	$2,355	$167.17	$136.66 - $180.02
Q1 2020	7,480	$1,129	$142.31	$115.23 - $154.36
Q4 2019	6,680	$1,042	$145.94	$139.84 - $153.62
Q3 2019	6,530	$1,037	$132.79	$120.30 - $149.05
Q2 2019	6,530	$883	$115.73	$106.40 - $128.04
Q1 2019	5,730	$684	$106.27	$96.62 - $110.80
Q4 2018	5,730	$619	$98.63	$89.37 - $107.93
Q3 2018	5,730	$627	$94.45	$87.57 - $102.31
Q2 2018	7,530	$742	$87.12	$78.71 - $91.69
Q1 2018	7,530	$704	$86.78	$77.26 - $95.58
Q4 2017	7,530	$700	$77.43	$71.01 - $87.02
Q3 2017	14,930	$1,210	$67.26	$61.68 - $73.00
Q2 2017	14,930	$1,076	$64.42	$59.02 - $70.92
Q1 2017	14,930	$1,041	$65.27	$60.81 - $70.72
Q4 2016	27,930	$2,069	$64.89	$59.08 - $71.66
Q3 2016	26,151	$1,579	$75.05	$61.09 - $85.76
Q2 2016	39,330	$3,697	$76.16	$69.66 - $83.45
Q1 2016	32,430	$2,776	$66.64	$59.09 - $76.55
Q4 2015	32,430	$2,331	$59.54	$52.43 - $64.25
Q3 2015	32,430	$2,349	$66.81	$60.06 - $71.22
Q2 2015	32,430	$2,521	$65.84	$62.31 - $69.63
Q1 2015	32,430	$2,445	$61.51	$56.81 - $66.34
Q4 2014	32,430	$2,293	$56.60	$49.65 - $62.43
Q3 2014	44,730	$2,733	$52.06	$46.77 - $56.62
Q2 2014	44,730	$2,566	$49.73	$46.09 - $57.39
Q1 2014	44,730	$2,482	$50.61	$47.90 - $54.73