DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 51,198 Value ($000) $6,798 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 52,847 Value ($000) $5,462 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 53,943 Value ($000) $6,170 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 50,294 Value ($000) $4,422 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 46,761 Value ($000) $3,545 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 47,869 Value ($000) $4,048 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 48,251 Value ($000) $6,380 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 48,186 Value ($000) $7,520 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 48,062 Value ($000) $6,534 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 44,102 Value ($000) $4,666 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 38,213 Value ($000) $6,488 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 37,901 Value ($000) $7,977 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 38,129 Value ($000) $9 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 33,203 Value ($000) $7,964 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 33,311 Value ($000) $8,176 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 31,003 Value ($000) $6,902 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 29,285 Value ($000) $6,906 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 29,600 Value ($000) $6,279 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 29,594 Value ($000) $6,404 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 30,642 Value ($000) $6,209 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 30,613 Value ($000) $6,438 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 23,074 Value ($000) $4,837 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 14,394 Value ($000) $2,742 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 16,266 Value ($000) $2,456 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 16,395 Value ($000) $2,557 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 16,473 Value ($000) $2,618 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 15,165 Value ($000) $2,050 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 15,369 Value ($000) $1,834 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 14,341 Value ($000) $1,550 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 21,790 Value ($000) $2,382 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 26,608 Value ($000) $2,624 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 23,085 Value ($000) $2,160 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 23,302 Value ($000) $2,167 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 21,187 Value ($000) $1,717 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 18,743 Value ($000) $1,351 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 18,853 Value ($000) $1,315 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 14,570 Value ($000) $1,079 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 14,804 Value ($000) $1,036 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 22,721 Value ($000) $2,136 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 21,590 Value ($000) $1,848 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 19,008 Value ($000) $1,366 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 18,932 Value ($000) $1,371 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 33,363 Value ($000) $2,594 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 34,809 Value ($000) $2,624 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 55,364 Value ($000) $3,914 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 55,642 Value ($000) $3,400 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 55,551 Value ($000) $3,186 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 56,449 Value ($000) $3,132 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 56,236 Value ($000) $3,392 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 60,803 Value ($000) $3,433 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 61,331 Value ($000) $3,093 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,198	$6,798	$111.51	$95.11 - $139.83
Q3 2025	52,847	$5,462	$108.94	$99.30 - $117.24
Q2 2025	53,943	$6,170	$98.12	$83.76 - $113.84
Q1 2025	50,294	$4,422	$74.36	$65.27 - $86.96
Q4 2024	46,761	$3,545	$76.78	$70.31 - $82.63
Q3 2024	47,869	$4,048	$106.08	$75.48 - $131.14
Q2 2024	48,251	$6,380	$134.54	$117.78 - $157.59
Q1 2024	48,186	$7,520	$136.46	$123.63 - $161.38
Q4 2023	48,062	$6,534	$115.93	$96.64 - $133.64
Q3 2023	44,102	$4,666	$141.69	$98.18 - $164.92
Q2 2023	38,213	$6,488	$187.30	$143.31 - $211.26
Q1 2023	37,901	$7,977	$212.09	$190.19 - $237.14
Q4 2022	38,129	$9	$233.12	$217.13 - $246.59
Q3 2022	33,203	$7,964	$232.01	$220.05 - $244.20
Q2 2022	33,311	$8,176	$219.04	$171.96 - $246.06
Q1 2022	31,003	$6,902	$198.87	$173.32 - $224.80
Q4 2021	29,285	$6,906	$206.36	$190.44 - $223.33
Q3 2021	29,600	$6,279	$210.44	$197.80 - $223.21
Q2 2021	29,594	$6,404	$195.56	$182.21 - $207.13
Q1 2021	30,642	$6,209	$184.45	$161.15 - $203.96
Q4 2020	30,613	$6,438	$198.05	$190.33 - $208.86
Q3 2020	23,074	$4,837	$182.06	$171.75 - $196.23
Q2 2020	14,394	$2,742	$167.17	$136.66 - $180.02
Q1 2020	16,266	$2,456	$142.31	$115.23 - $154.36
Q4 2019	16,395	$2,557	$145.94	$139.84 - $153.62
Q3 2019	16,473	$2,618	$132.79	$120.30 - $149.05
Q2 2019	15,165	$2,050	$115.73	$106.40 - $128.04
Q1 2019	15,369	$1,834	$106.27	$96.62 - $110.80
Q4 2018	14,341	$1,550	$98.63	$89.37 - $107.93
Q3 2018	21,790	$2,382	$94.45	$87.57 - $102.31
Q2 2018	26,608	$2,624	$87.12	$78.71 - $91.69
Q1 2018	23,085	$2,160	$86.78	$77.26 - $95.58
Q4 2017	23,302	$2,167	$77.43	$71.01 - $87.02
Q3 2017	21,187	$1,717	$67.26	$61.68 - $73.00
Q2 2017	18,743	$1,351	$64.42	$59.02 - $70.92
Q1 2017	18,853	$1,315	$65.27	$60.81 - $70.72
Q4 2016	14,570	$1,079	$64.89	$59.08 - $71.66
Q3 2016	14,804	$1,036	$75.05	$61.09 - $85.76
Q2 2016	22,721	$2,136	$76.16	$69.66 - $83.45
Q1 2016	21,590	$1,848	$66.64	$59.09 - $76.55
Q4 2015	19,008	$1,366	$59.54	$52.43 - $64.25
Q3 2015	18,932	$1,371	$66.81	$60.06 - $71.22
Q2 2015	33,363	$2,594	$65.84	$62.31 - $69.63
Q1 2015	34,809	$2,624	$61.51	$56.81 - $66.34
Q4 2014	55,364	$3,914	$56.60	$49.65 - $62.43
Q3 2014	55,642	$3,400	$52.06	$46.77 - $56.62
Q2 2014	55,551	$3,186	$49.73	$46.09 - $57.39
Q1 2014	56,449	$3,132	$50.61	$47.90 - $54.73
Q4 2013	56,236	$3,392	$51.08	$48.32 - $53.88
Q3 2013	60,803	$3,433	$47.80	$43.95 - $51.06
Q2 2013	61,331	$3,093	$45.09	$42.28 - $47.98