DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 137,352 Value ($000) $19,700 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 158,154 Value ($000) $16,345 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 65,954 Value ($000) $7,544 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 45,047 Value ($000) $3,961 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 66,737 Value ($000) $5,060 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 69,394 Value ($000) $5,869 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 61,728 Value ($000) $8,162 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 64,157 Value ($000) $10,012 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 55,108 Value ($000) $7,492 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 52,298 Value ($000) $5,533 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 34,376 Value ($000) $5,836 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 36,051 Value ($000) $7,587 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 34,868 Value ($000) $9 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 60,653 Value ($000) $15 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 60,653 Value ($000) $14,887 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 38,093 Value ($000) $8,481 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 39,306 Value ($000) $9,270 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 130,422 Value ($000) $27,669 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 152,585 Value ($000) $33,018 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 154,076 Value ($000) $31,219 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 233,690 Value ($000) $49,145 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 235,495 Value ($000) $49,364 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 268,098 Value ($000) $51,075 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 308,349 Value ($000) $46,563 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 311,721 Value ($000) $48,623 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 305,680 Value ($000) $48,584 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 266,853 Value ($000) $36,068 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 240,778 Value ($000) $28,725 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 253,125 Value ($000) $27,358 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 258,284 Value ($000) $28,231 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 199,831 Value ($000) $19,703 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 225,379 Value ($000) $21,084 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 122,393 Value ($000) $11,384 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 159,602 Value ($000) $12,936 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 159,299 Value ($000) $11,485 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 114,385 Value ($000) $7,976 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 114,016 Value ($000) $8,445 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 198,860 Value ($000) $13,918 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 293,954 Value ($000) $27,632 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 221,351 Value ($000) $18,948 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 270,474 Value ($000) $19,439 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 362,373 Value ($000) $26,250 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 172,220 Value ($000) $13,388 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 113,468 Value ($000) $8,553 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 116,268 Value ($000) $8,220 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 251,868 Value ($000) $15,392 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 213,140 Value ($000) $12,226 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 110,100 Value ($000) $6,109 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 433,800 Value ($000) $26,166 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 263,700 Value ($000) $14,889 Avg Close $47.80 Range $43.95 - $51.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,352	$19,700	$111.51	$95.11 - $139.83
Q3 2025	158,154	$16,345	$108.94	$99.30 - $117.24
Q2 2025	65,954	$7,544	$98.12	$83.76 - $113.84
Q1 2025	45,047	$3,961	$74.36	$65.27 - $86.96
Q4 2024	66,737	$5,060	$76.78	$70.31 - $82.63
Q3 2024	69,394	$5,869	$106.08	$75.48 - $131.14
Q2 2024	61,728	$8,162	$134.54	$117.78 - $157.59
Q1 2024	64,157	$10,012	$136.46	$123.63 - $161.38
Q4 2023	55,108	$7,492	$115.93	$96.64 - $133.64
Q3 2023	52,298	$5,533	$141.69	$98.18 - $164.92
Q2 2023	34,376	$5,836	$187.30	$143.31 - $211.26
Q1 2023	36,051	$7,587	$212.09	$190.19 - $237.14
Q4 2022	34,868	$9	$233.12	$217.13 - $246.59
Q3 2022	60,653	$15	$232.01	$220.05 - $244.20
Q2 2022	60,653	$14,887	$219.04	$171.96 - $246.06
Q1 2022	38,093	$8,481	$198.87	$173.32 - $224.80
Q4 2021	39,306	$9,270	$206.36	$190.44 - $223.33
Q3 2021	130,422	$27,669	$210.44	$197.80 - $223.21
Q2 2021	152,585	$33,018	$195.56	$182.21 - $207.13
Q1 2021	154,076	$31,219	$184.45	$161.15 - $203.96
Q4 2020	233,690	$49,145	$198.05	$190.33 - $208.86
Q3 2020	235,495	$49,364	$182.06	$171.75 - $196.23
Q2 2020	268,098	$51,075	$167.17	$136.66 - $180.02
Q1 2020	308,349	$46,563	$142.31	$115.23 - $154.36
Q4 2019	311,721	$48,623	$145.94	$139.84 - $153.62
Q3 2019	305,680	$48,584	$132.79	$120.30 - $149.05
Q2 2019	266,853	$36,068	$115.73	$106.40 - $128.04
Q1 2019	240,778	$28,725	$106.27	$96.62 - $110.80
Q4 2018	253,125	$27,358	$98.63	$89.37 - $107.93
Q3 2018	258,284	$28,231	$94.45	$87.57 - $102.31
Q2 2018	199,831	$19,703	$87.12	$78.71 - $91.69
Q1 2018	225,379	$21,084	$86.78	$77.26 - $95.58
Q4 2017	122,393	$11,384	$77.43	$71.01 - $87.02
Q3 2017	159,602	$12,936	$67.26	$61.68 - $73.00
Q2 2017	159,299	$11,485	$64.42	$59.02 - $70.92
Q1 2017	114,385	$7,976	$65.27	$60.81 - $70.72
Q4 2016	114,016	$8,445	$64.89	$59.08 - $71.66
Q3 2016	198,860	$13,918	$75.05	$61.09 - $85.76
Q2 2016	293,954	$27,632	$76.16	$69.66 - $83.45
Q1 2016	221,351	$18,948	$66.64	$59.09 - $76.55
Q4 2015	270,474	$19,439	$59.54	$52.43 - $64.25
Q3 2015	362,373	$26,250	$66.81	$60.06 - $71.22
Q2 2015	172,220	$13,388	$65.84	$62.31 - $69.63
Q1 2015	113,468	$8,553	$61.51	$56.81 - $66.34
Q4 2014	116,268	$8,220	$56.60	$49.65 - $62.43
Q3 2014	251,868	$15,392	$52.06	$46.77 - $56.62
Q2 2014	213,140	$12,226	$49.73	$46.09 - $57.39
Q1 2014	110,100	$6,109	$50.61	$47.90 - $54.73
Q4 2013	433,800	$26,166	$51.08	$48.32 - $53.88
Q3 2013	263,700	$14,889	$47.80	$43.95 - $51.06