DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

AustralianSuper Pty Ltd's Holding History (CIK: 0001694164)

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

Q4 2025

Shares 10,460 Value ($000) $1,389 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 10,310 Value ($000) $1,066 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 9,110 Value ($000) $1,042 Avg Close $98.12 Range $83.76 - $113.84

Q3 2023

Shares 552,371 Value ($000) $58,441 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 551,971 Value ($000) $93,714 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 880,553 Value ($000) $185,321 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 880,553 Value ($000) $217,250 Avg Close $233.12 Range $217.13 - $246.59

Q3 2021

Shares 674,402 Value ($000) $143,068 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 674,402 Value ($000) $145,934 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 674,402 Value ($000) $136,647 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 1,001,156 Value ($000) $210,543 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 1,022,303 Value ($000) $214,295 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 861,970 Value ($000) $164,214 Avg Close $167.17 Range $136.66 - $180.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,460	$1,389	$111.51	$95.11 - $139.83
Q3 2025	10,310	$1,066	$108.94	$99.30 - $117.24
Q2 2025	9,110	$1,042	$98.12	$83.76 - $113.84
Q3 2023	552,371	$58,441	$141.69	$98.18 - $164.92
Q2 2023	551,971	$93,714	$187.30	$143.31 - $211.26
Q1 2023	880,553	$185,321	$212.09	$190.19 - $237.14
Q4 2022	880,553	$217,250	$233.12	$217.13 - $246.59
Q3 2021	674,402	$143,068	$210.44	$197.80 - $223.21
Q2 2021	674,402	$145,934	$195.56	$182.21 - $207.13
Q1 2021	674,402	$136,647	$184.45	$161.15 - $203.96
Q4 2020	1,001,156	$210,543	$198.05	$190.33 - $208.86
Q3 2020	1,022,303	$214,295	$182.06	$171.75 - $196.23
Q2 2020	861,970	$164,214	$167.17	$136.66 - $180.02