DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2025

Shares 40,383 Value ($000) $4,174 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 292,878 Value ($000) $33,499 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 484,380 Value ($000) $42,592 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 17,792 Value ($000) $1,349 Avg Close $76.78 Range $70.31 - $82.63

Q1 2014

Shares 14,800 Value ($000) $821 Avg Close $50.61 Range $47.90 - $54.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,383	$4,174	$108.94	$99.30 - $117.24
Q2 2025	292,878	$33,499	$98.12	$83.76 - $113.84
Q1 2025	484,380	$42,592	$74.36	$65.27 - $86.96
Q4 2024	17,792	$1,349	$76.78	$70.31 - $82.63
Q1 2014	14,800	$821	$50.61	$47.90 - $54.73