DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 28,589 Value ($000) $3,796 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 19,068 Value ($000) $1,971 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 16,675 Value ($000) $1,907 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 29,781 Value ($000) $2,619 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 27,488 Value ($000) $2,084 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 9,601 Value ($000) $812 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 8,401 Value ($000) $1,111 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 4,821 Value ($000) $752 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 5,021 Value ($000) $683 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 23,539 Value ($000) $2,490 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 20,981 Value ($000) $3,562 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 24,598 Value ($000) $5,177 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 28,142 Value ($000) $6,930 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 24,332 Value ($000) $6 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 22,007 Value ($000) $5,401 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 32,627 Value ($000) $7,264 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 38,927 Value ($000) $9,180 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 39,847 Value ($000) $8,453 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 37,027 Value ($000) $8,012 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 23,207 Value ($000) $4,702 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 19,247 Value ($000) $4,048 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 30,097 Value ($000) $6,309 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 24,287 Value ($000) $4,627 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 25,487 Value ($000) $3,849 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 147,417 Value ($000) $22,994 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 49,947 Value ($000) $7,939 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 33,782 Value ($000) $4,566 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 21,982 Value ($000) $2,622 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 13,682 Value ($000) $1,479 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 12,482 Value ($000) $1,364 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 14,482 Value ($000) $1,428 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 14,482 Value ($000) $1,355 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 13,882 Value ($000) $1,291 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 29,782 Value ($000) $2,414 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 28,640 Value ($000) $2,065 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 57,740 Value ($000) $4,026 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 56,240 Value ($000) $4,166 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 58,140 Value ($000) $4,069 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 53,840 Value ($000) $5,061 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 46,840 Value ($000) $4,010 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 74,540 Value ($000) $5,357 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 77,640 Value ($000) $5,624 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 102,240 Value ($000) $7,948 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 105,140 Value ($000) $7,925 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 102,772 Value ($000) $7,266 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 111,772 Value ($000) $6,830 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 139,172 Value ($000) $7,983 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 107,900 Value ($000) $5,986 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 109,600 Value ($000) $6,611 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 99,200 Value ($000) $5,601 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 103,600 Value ($000) $5,225 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,589	$3,796	$111.51	$95.11 - $139.83
Q3 2025	19,068	$1,971	$108.94	$99.30 - $117.24
Q2 2025	16,675	$1,907	$98.12	$83.76 - $113.84
Q1 2025	29,781	$2,619	$74.36	$65.27 - $86.96
Q4 2024	27,488	$2,084	$76.78	$70.31 - $82.63
Q3 2024	9,601	$812	$106.08	$75.48 - $131.14
Q2 2024	8,401	$1,111	$134.54	$117.78 - $157.59
Q1 2024	4,821	$752	$136.46	$123.63 - $161.38
Q4 2023	5,021	$683	$115.93	$96.64 - $133.64
Q3 2023	23,539	$2,490	$141.69	$98.18 - $164.92
Q2 2023	20,981	$3,562	$187.30	$143.31 - $211.26
Q1 2023	24,598	$5,177	$212.09	$190.19 - $237.14
Q4 2022	28,142	$6,930	$233.12	$217.13 - $246.59
Q3 2022	24,332	$6	$232.01	$220.05 - $244.20
Q2 2022	22,007	$5,401	$219.04	$171.96 - $246.06
Q1 2022	32,627	$7,264	$198.87	$173.32 - $224.80
Q4 2021	38,927	$9,180	$206.36	$190.44 - $223.33
Q3 2021	39,847	$8,453	$210.44	$197.80 - $223.21
Q2 2021	37,027	$8,012	$195.56	$182.21 - $207.13
Q1 2021	23,207	$4,702	$184.45	$161.15 - $203.96
Q4 2020	19,247	$4,048	$198.05	$190.33 - $208.86
Q3 2020	30,097	$6,309	$182.06	$171.75 - $196.23
Q2 2020	24,287	$4,627	$167.17	$136.66 - $180.02
Q1 2020	25,487	$3,849	$142.31	$115.23 - $154.36
Q4 2019	147,417	$22,994	$145.94	$139.84 - $153.62
Q3 2019	49,947	$7,939	$132.79	$120.30 - $149.05
Q2 2019	33,782	$4,566	$115.73	$106.40 - $128.04
Q1 2019	21,982	$2,622	$106.27	$96.62 - $110.80
Q4 2018	13,682	$1,479	$98.63	$89.37 - $107.93
Q3 2018	12,482	$1,364	$94.45	$87.57 - $102.31
Q2 2018	14,482	$1,428	$87.12	$78.71 - $91.69
Q1 2018	14,482	$1,355	$86.78	$77.26 - $95.58
Q4 2017	13,882	$1,291	$77.43	$71.01 - $87.02
Q3 2017	29,782	$2,414	$67.26	$61.68 - $73.00
Q2 2017	28,640	$2,065	$64.42	$59.02 - $70.92
Q1 2017	57,740	$4,026	$65.27	$60.81 - $70.72
Q4 2016	56,240	$4,166	$64.89	$59.08 - $71.66
Q3 2016	58,140	$4,069	$75.05	$61.09 - $85.76
Q2 2016	53,840	$5,061	$76.16	$69.66 - $83.45
Q1 2016	46,840	$4,010	$66.64	$59.09 - $76.55
Q4 2015	74,540	$5,357	$59.54	$52.43 - $64.25
Q3 2015	77,640	$5,624	$66.81	$60.06 - $71.22
Q2 2015	102,240	$7,948	$65.84	$62.31 - $69.63
Q1 2015	105,140	$7,925	$61.51	$56.81 - $66.34
Q4 2014	102,772	$7,266	$56.60	$49.65 - $62.43
Q3 2014	111,772	$6,830	$52.06	$46.77 - $56.62
Q2 2014	139,172	$7,983	$49.73	$46.09 - $57.39
Q1 2014	107,900	$5,986	$50.61	$47.90 - $54.73
Q4 2013	109,600	$6,611	$51.08	$48.32 - $53.88
Q3 2013	99,200	$5,601	$47.80	$43.95 - $51.06
Q2 2013	103,600	$5,225	$45.09	$42.28 - $47.98