DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025

Shares 11,046 Value ($000) $1,467 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 11,046 Value ($000) $1,142 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 10,676 Value ($000) $1,221 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 10,269 Value ($000) $903 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 12,160 Value ($000) $922 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 12,551 Value ($000) $1,061 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 17,194 Value ($000) $2,274 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 17,194 Value ($000) $2,480 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 16,729 Value ($000) $2,274 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 16,729 Value ($000) $1,770 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 16,729 Value ($000) $2,840 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 17,839 Value ($000) $3,754 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 17,616 Value ($000) $4,338 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 17,616 Value ($000) $4,225 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 17,616 Value ($000) $4,324 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 17,873 Value ($000) $3,979 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 17,873 Value ($000) $4,215 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 17,873 Value ($000) $3,836 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 17,873 Value ($000) $3,903 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 18,824 Value ($000) $3,814 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 4,079 Value ($000) $814 Avg Close $198.05 Range $190.33 - $208.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,046	$1,467	$111.51	$95.11 - $139.83
Q3 2025	11,046	$1,142	$108.94	$99.30 - $117.24
Q2 2025	10,676	$1,221	$98.12	$83.76 - $113.84
Q1 2025	10,269	$903	$74.36	$65.27 - $86.96
Q4 2024	12,160	$922	$76.78	$70.31 - $82.63
Q3 2024	12,551	$1,061	$106.08	$75.48 - $131.14
Q2 2024	17,194	$2,274	$134.54	$117.78 - $157.59
Q1 2024	17,194	$2,480	$136.46	$123.63 - $161.38
Q4 2023	16,729	$2,274	$115.93	$96.64 - $133.64
Q3 2023	16,729	$1,770	$141.69	$98.18 - $164.92
Q2 2023	16,729	$2,840	$187.30	$143.31 - $211.26
Q1 2023	17,839	$3,754	$212.09	$190.19 - $237.14
Q4 2022	17,616	$4,338	$233.12	$217.13 - $246.59
Q3 2022	17,616	$4,225	$232.01	$220.05 - $244.20
Q2 2022	17,616	$4,324	$219.04	$171.96 - $246.06
Q1 2022	17,873	$3,979	$198.87	$173.32 - $224.80
Q4 2021	17,873	$4,215	$206.36	$190.44 - $223.33
Q3 2021	17,873	$3,836	$210.44	$197.80 - $223.21
Q2 2021	17,873	$3,903	$195.56	$182.21 - $207.13
Q1 2021	18,824	$3,814	$184.45	$161.15 - $203.96
Q4 2020	4,079	$814	$198.05	$190.33 - $208.86