DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 33,612 Value ($000) $4,463 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 35,325 Value ($000) $3,651 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 33,288 Value ($000) $3,807 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 31,839 Value ($000) $2,800 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 31,839 Value ($000) $2,414 Avg Close $76.78 Range $70.31 - $82.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,612	$4,463	$111.51	$95.11 - $139.83
Q3 2025	35,325	$3,651	$108.94	$99.30 - $117.24
Q2 2025	33,288	$3,807	$98.12	$83.76 - $113.84
Q1 2025	31,839	$2,800	$74.36	$65.27 - $86.96
Q4 2024	31,839	$2,414	$76.78	$70.31 - $82.63