DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 44,300 Value ($000) $5,882 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 45,000 Value ($000) $4,651 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 42,000 Value ($000) $4,804 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 42,000 Value ($000) $3,693 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 47,500 Value ($000) $3,601 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 48,400 Value ($000) $4,093 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 40,000 Value ($000) $5,289 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 43,500 Value ($000) $6,789 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 39,300 Value ($000) $5,343 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 38,100 Value ($000) $4,031 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 39,800 Value ($000) $6,757 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 41,000 Value ($000) $8,629 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 48,700 Value ($000) $11,992 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 48,600 Value ($000) $11,657 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 43,500 Value ($000) $10,677 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 58,600 Value ($000) $13,046 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 63,900 Value ($000) $15,070 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 72,000 Value ($000) $15,274 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 45,400 Value ($000) $9,824 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 46,000 Value ($000) $9,321 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 41,700 Value ($000) $8,770 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 33,100 Value ($000) $6,938 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 63,500 Value ($000) $12,097 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 52,000 Value ($000) $7,853 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 23,800 Value ($000) $3,712 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 25,100 Value ($000) $3,989 Avg Close $132.79 Range $120.30 - $149.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,300	$5,882	$111.51	$95.11 - $139.83
Q3 2025	45,000	$4,651	$108.94	$99.30 - $117.24
Q2 2025	42,000	$4,804	$98.12	$83.76 - $113.84
Q1 2025	42,000	$3,693	$74.36	$65.27 - $86.96
Q4 2024	47,500	$3,601	$76.78	$70.31 - $82.63
Q3 2024	48,400	$4,093	$106.08	$75.48 - $131.14
Q2 2024	40,000	$5,289	$134.54	$117.78 - $157.59
Q1 2024	43,500	$6,789	$136.46	$123.63 - $161.38
Q4 2023	39,300	$5,343	$115.93	$96.64 - $133.64
Q3 2023	38,100	$4,031	$141.69	$98.18 - $164.92
Q2 2023	39,800	$6,757	$187.30	$143.31 - $211.26
Q1 2023	41,000	$8,629	$212.09	$190.19 - $237.14
Q4 2022	48,700	$11,992	$233.12	$217.13 - $246.59
Q3 2022	48,600	$11,657	$232.01	$220.05 - $244.20
Q2 2022	43,500	$10,677	$219.04	$171.96 - $246.06
Q1 2022	58,600	$13,046	$198.87	$173.32 - $224.80
Q4 2021	63,900	$15,070	$206.36	$190.44 - $223.33
Q3 2021	72,000	$15,274	$210.44	$197.80 - $223.21
Q2 2021	45,400	$9,824	$195.56	$182.21 - $207.13
Q1 2021	46,000	$9,321	$184.45	$161.15 - $203.96
Q4 2020	41,700	$8,770	$198.05	$190.33 - $208.86
Q3 2020	33,100	$6,938	$182.06	$171.75 - $196.23
Q2 2020	63,500	$12,097	$167.17	$136.66 - $180.02
Q1 2020	52,000	$7,853	$142.31	$115.23 - $154.36
Q4 2019	23,800	$3,712	$145.94	$139.84 - $153.62
Q3 2019	25,100	$3,989	$132.79	$120.30 - $149.05