DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 2,706 Value ($000) $359 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 10,129 Value ($000) $1 Avg Close $108.94 Range $99.30 - $117.24

Q3 2016

Shares 25 Value ($000) $2 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 180,125 Value ($000) $16,932 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 181,460 Value ($000) $15,533 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 187,200 Value ($000) $13,454 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 251,200 Value ($000) $18,197 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 220,700 Value ($000) $17,158 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 219,400 Value ($000) $16,538 Avg Close $61.51 Range $56.81 - $66.34

Q1 2014

Shares 3,800 Value ($000) $211 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 14,800 Value ($000) $892 Avg Close $51.08 Range $48.32 - $53.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,706	$359	$111.51	$95.11 - $139.83
Q3 2025	10,129	$1	$108.94	$99.30 - $117.24
Q3 2016	25	$2	$75.05	$61.09 - $85.76
Q2 2016	180,125	$16,932	$76.16	$69.66 - $83.45
Q1 2016	181,460	$15,533	$66.64	$59.09 - $76.55
Q4 2015	187,200	$13,454	$59.54	$52.43 - $64.25
Q3 2015	251,200	$18,197	$66.81	$60.06 - $71.22
Q2 2015	220,700	$17,158	$65.84	$62.31 - $69.63
Q1 2015	219,400	$16,538	$61.51	$56.81 - $66.34
Q1 2014	3,800	$211	$50.61	$47.90 - $54.73
Q4 2013	14,800	$892	$51.08	$48.32 - $53.88