DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 24,825 Value ($000) $3,296 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 28,008 Value ($000) $2,895 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 24,528 Value ($000) $2,806 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 30,131 Value ($000) $2,649 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 28,831 Value ($000) $2,186 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 23,007 Value ($000) $1,946 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 16,860 Value ($000) $2,229 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 8,705 Value ($000) $1,359 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 2,122 Value ($000) $288 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 1,600 Value ($000) $169 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 1,600 Value ($000) $272 Avg Close $187.30 Range $143.31 - $211.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,825	$3,296	$111.51	$95.11 - $139.83
Q3 2025	28,008	$2,895	$108.94	$99.30 - $117.24
Q2 2025	24,528	$2,806	$98.12	$83.76 - $113.84
Q1 2025	30,131	$2,649	$74.36	$65.27 - $86.96
Q4 2024	28,831	$2,186	$76.78	$70.31 - $82.63
Q3 2024	23,007	$1,946	$106.08	$75.48 - $131.14
Q2 2024	16,860	$2,229	$134.54	$117.78 - $157.59
Q1 2024	8,705	$1,359	$136.46	$123.63 - $161.38
Q4 2023	2,122	$288	$115.93	$96.64 - $133.64
Q3 2023	1,600	$169	$141.69	$98.18 - $164.92
Q2 2023	1,600	$272	$187.30	$143.31 - $211.26