DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 1,389,179 Value ($000) $184,441 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 1,453,649 Value ($000) $150,235 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 658,471 Value ($000) $75,316 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 2,556,870 Value ($000) $224,826 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 2,354,135 Value ($000) $178,491 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 556,359 Value ($000) $47,051 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 16,983 Value ($000) $2,246 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 11,505 Value ($000) $1,795 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 128,114 Value ($000) $17,417 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 418,831 Value ($000) $44,312 Avg Close $141.69 Range $98.18 - $164.92

Q1 2023

Shares 211,953 Value ($000) $44,608 Avg Close $212.09 Range $190.19 - $237.14

Q3 2022

Shares 1,683 Value ($000) $404 Avg Close $232.01 Range $220.05 - $244.20

Q1 2022

Shares 321,138 Value ($000) $71,495 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 85,357 Value ($000) $20,130 Avg Close $206.36 Range $190.44 - $223.33

Q4 2020

Shares 261,438 Value ($000) $54,980 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 12,475 Value ($000) $2,615 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 639,182 Value ($000) $121,771 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 875,621 Value ($000) $132,228 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 1,378,856 Value ($000) $215,074 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 866,037 Value ($000) $137,648 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 611,876 Value ($000) $82,701 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 1,470,962 Value ($000) $175,486 Avg Close $106.27 Range $96.62 - $110.80

Q3 2018

Shares 217,073 Value ($000) $23,726 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 23,061 Value ($000) $2,274 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 929,439 Value ($000) $86,949 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 235,265 Value ($000) $21,882 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 1,688,156 Value ($000) $136,825 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 523,889 Value ($000) $37,767 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 241,489 Value ($000) $16,839 Avg Close $65.27 Range $60.81 - $70.72

Q3 2016

Shares 3,879 Value ($000) $271 Avg Close $75.05 Range $61.09 - $85.76

Q3 2015

Shares 4,714 Value ($000) $341 Avg Close $66.81 Range $60.06 - $71.22

Q1 2015

Shares 1,838,462 Value ($000) $138,583 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 1,133,001 Value ($000) $80,103 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 1,552,457 Value ($000) $94,871 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 913,695 Value ($000) $52,410 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 1,888,931 Value ($000) $104,798 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 1,167,207 Value ($000) $70,406 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 1,832,757 Value ($000) $103,477 Avg Close $47.80 Range $43.95 - $51.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,389,179	$184,441	$111.51	$95.11 - $139.83
Q3 2025	1,453,649	$150,235	$108.94	$99.30 - $117.24
Q2 2025	658,471	$75,316	$98.12	$83.76 - $113.84
Q1 2025	2,556,870	$224,826	$74.36	$65.27 - $86.96
Q4 2024	2,354,135	$178,491	$76.78	$70.31 - $82.63
Q3 2024	556,359	$47,051	$106.08	$75.48 - $131.14
Q2 2024	16,983	$2,246	$134.54	$117.78 - $157.59
Q1 2024	11,505	$1,795	$136.46	$123.63 - $161.38
Q4 2023	128,114	$17,417	$115.93	$96.64 - $133.64
Q3 2023	418,831	$44,312	$141.69	$98.18 - $164.92
Q1 2023	211,953	$44,608	$212.09	$190.19 - $237.14
Q3 2022	1,683	$404	$232.01	$220.05 - $244.20
Q1 2022	321,138	$71,495	$198.87	$173.32 - $224.80
Q4 2021	85,357	$20,130	$206.36	$190.44 - $223.33
Q4 2020	261,438	$54,980	$198.05	$190.33 - $208.86
Q3 2020	12,475	$2,615	$182.06	$171.75 - $196.23
Q2 2020	639,182	$121,771	$167.17	$136.66 - $180.02
Q1 2020	875,621	$132,228	$142.31	$115.23 - $154.36
Q4 2019	1,378,856	$215,074	$145.94	$139.84 - $153.62
Q3 2019	866,037	$137,648	$132.79	$120.30 - $149.05
Q2 2019	611,876	$82,701	$115.73	$106.40 - $128.04
Q1 2019	1,470,962	$175,486	$106.27	$96.62 - $110.80
Q3 2018	217,073	$23,726	$94.45	$87.57 - $102.31
Q2 2018	23,061	$2,274	$87.12	$78.71 - $91.69
Q1 2018	929,439	$86,949	$86.78	$77.26 - $95.58
Q4 2017	235,265	$21,882	$77.43	$71.01 - $87.02
Q3 2017	1,688,156	$136,825	$67.26	$61.68 - $73.00
Q2 2017	523,889	$37,767	$64.42	$59.02 - $70.92
Q1 2017	241,489	$16,839	$65.27	$60.81 - $70.72
Q3 2016	3,879	$271	$75.05	$61.09 - $85.76
Q3 2015	4,714	$341	$66.81	$60.06 - $71.22
Q1 2015	1,838,462	$138,583	$61.51	$56.81 - $66.34
Q4 2014	1,133,001	$80,103	$56.60	$49.65 - $62.43
Q3 2014	1,552,457	$94,871	$52.06	$46.77 - $56.62
Q2 2014	913,695	$52,410	$49.73	$46.09 - $57.39
Q1 2014	1,888,931	$104,798	$50.61	$47.90 - $54.73
Q4 2013	1,167,207	$70,406	$51.08	$48.32 - $53.88
Q3 2013	1,832,757	$103,477	$47.80	$43.95 - $51.06