DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025

Shares 9,550 Value ($000) $1,268 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 9,197 Value ($000) $951 Avg Close $108.94 Range $99.30 - $117.24

Q2 2023

Shares 66,968 Value ($000) $11,370 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 392,503 Value ($000) $82,606 Avg Close $212.09 Range $190.19 - $237.14

Q1 2020

Shares 12,414 Value ($000) $1,875 Avg Close $142.31 Range $115.23 - $154.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,550	$1,268	$111.51	$95.11 - $139.83
Q3 2025	9,197	$951	$108.94	$99.30 - $117.24
Q2 2023	66,968	$11,370	$187.30	$143.31 - $211.26
Q1 2023	392,503	$82,606	$212.09	$190.19 - $237.14
Q1 2020	12,414	$1,875	$142.31	$115.23 - $154.36