DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025

Shares 42,804 Value ($000) $6 Avg Close $111.51 Range $95.11 - $139.83

Q3 2020

Shares 8,207 Value ($000) $1,720 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 2,565 Value ($000) $489 Avg Close $167.17 Range $136.66 - $180.02

Q3 2019

Shares 6,096 Value ($000) $969 Avg Close $132.79 Range $120.30 - $149.05

Q2 2016

Shares 14,109 Value ($000) $1,326 Avg Close $76.16 Range $69.66 - $83.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,804	$6	$111.51	$95.11 - $139.83
Q3 2020	8,207	$1,720	$182.06	$171.75 - $196.23
Q2 2020	2,565	$489	$167.17	$136.66 - $180.02
Q3 2019	6,096	$969	$132.79	$120.30 - $149.05
Q2 2016	14,109	$1,326	$76.16	$69.66 - $83.45