DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 45,899 Value ($000) $6,093 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 45,628 Value ($000) $4,713 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 45,628 Value ($000) $5,218 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 48,981 Value ($000) $4,308 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 48,981 Value ($000) $3,713 Avg Close $76.78 Range $70.31 - $82.63

Q3 2023

Shares 10,300 Value ($000) $1,090 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 10,300 Value ($000) $1,748 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 10,300 Value ($000) $2,166 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 10,300 Value ($000) $2,537 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 9,200 Value ($000) $2,208 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 26,460 Value ($000) $6,500 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 31,070 Value ($000) $6,918 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 63,308 Value ($000) $14,931 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 63,308 Value ($000) $13,430 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 35,881 Value ($000) $7,762 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 34,081 Value ($000) $6,904 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 34,081 Value ($000) $7,167 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 36,381 Value ($000) $7,625 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 36,381 Value ($000) $6,933 Avg Close $167.17 Range $136.66 - $180.02

Q2 2016

Shares 1,814,867 Value ($000) $170,588 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 2,445,767 Value ($000) $209,431 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 2,406,835 Value ($000) $172,931 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 2,360,000 Value ($000) $170,911 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 2,360,000 Value ($000) $183,466 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 2,057,000 Value ($000) $155,057 Avg Close $61.51 Range $56.81 - $66.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,899	$6,093	$111.51	$95.11 - $139.83
Q3 2025	45,628	$4,713	$108.94	$99.30 - $117.24
Q2 2025	45,628	$5,218	$98.12	$83.76 - $113.84
Q1 2025	48,981	$4,308	$74.36	$65.27 - $86.96
Q4 2024	48,981	$3,713	$76.78	$70.31 - $82.63
Q3 2023	10,300	$1,090	$141.69	$98.18 - $164.92
Q2 2023	10,300	$1,748	$187.30	$143.31 - $211.26
Q1 2023	10,300	$2,166	$212.09	$190.19 - $237.14
Q4 2022	10,300	$2,537	$233.12	$217.13 - $246.59
Q3 2022	9,200	$2,208	$232.01	$220.05 - $244.20
Q2 2022	26,460	$6,500	$219.04	$171.96 - $246.06
Q1 2022	31,070	$6,918	$198.87	$173.32 - $224.80
Q4 2021	63,308	$14,931	$206.36	$190.44 - $223.33
Q3 2021	63,308	$13,430	$210.44	$197.80 - $223.21
Q2 2021	35,881	$7,762	$195.56	$182.21 - $207.13
Q1 2021	34,081	$6,904	$184.45	$161.15 - $203.96
Q4 2020	34,081	$7,167	$198.05	$190.33 - $208.86
Q3 2020	36,381	$7,625	$182.06	$171.75 - $196.23
Q2 2020	36,381	$6,933	$167.17	$136.66 - $180.02
Q2 2016	1,814,867	$170,588	$76.16	$69.66 - $83.45
Q1 2016	2,445,767	$209,431	$66.64	$59.09 - $76.55
Q4 2015	2,406,835	$172,931	$59.54	$52.43 - $64.25
Q3 2015	2,360,000	$170,911	$66.81	$60.06 - $71.22
Q2 2015	2,360,000	$183,466	$65.84	$62.31 - $69.63
Q1 2015	2,057,000	$155,057	$61.51	$56.81 - $66.34