DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q3 2025

Shares 10,100 Value ($000) $1,044 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 16,100 Value ($000) $1,842 Avg Close $98.12 Range $83.76 - $113.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,100	$1,044	$108.94	$99.30 - $117.24
Q2 2025	16,100	$1,842	$98.12	$83.76 - $113.84