DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 50,000 Value ($000) $6,639 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 115,000 Value ($000) $11,885 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 195,389 Value ($000) $22,349 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 136,339 Value ($000) $11,988 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 50,284 Value ($000) $3,813 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 82,683 Value ($000) $6,993 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 100,000 Value ($000) $13,223 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 271,333 Value ($000) $42,344 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 281,731 Value ($000) $38,301 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 330,986 Value ($000) $35,018 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 285,687 Value ($000) $48,504 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 202,363 Value ($000) $42,589 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 151,792 Value ($000) $37,379 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 175,367 Value ($000) $42,063 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 160,875 Value ($000) $39,485 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 200,000 Value ($000) $44,526 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 190,319 Value ($000) $44,882 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 220,000 Value ($000) $46,670 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 190,000 Value ($000) $41,114 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 230,000 Value ($000) $46,602 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 20,000 Value ($000) $4,206 Avg Close $198.05 Range $190.33 - $208.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,000	$6,639	$111.51	$95.11 - $139.83
Q3 2025	115,000	$11,885	$108.94	$99.30 - $117.24
Q2 2025	195,389	$22,349	$98.12	$83.76 - $113.84
Q1 2025	136,339	$11,988	$74.36	$65.27 - $86.96
Q4 2024	50,284	$3,813	$76.78	$70.31 - $82.63
Q3 2024	82,683	$6,993	$106.08	$75.48 - $131.14
Q2 2024	100,000	$13,223	$134.54	$117.78 - $157.59
Q1 2024	271,333	$42,344	$136.46	$123.63 - $161.38
Q4 2023	281,731	$38,301	$115.93	$96.64 - $133.64
Q3 2023	330,986	$35,018	$141.69	$98.18 - $164.92
Q2 2023	285,687	$48,504	$187.30	$143.31 - $211.26
Q1 2023	202,363	$42,589	$212.09	$190.19 - $237.14
Q4 2022	151,792	$37,379	$233.12	$217.13 - $246.59
Q3 2022	175,367	$42,063	$232.01	$220.05 - $244.20
Q2 2022	160,875	$39,485	$219.04	$171.96 - $246.06
Q1 2022	200,000	$44,526	$198.87	$173.32 - $224.80
Q4 2021	190,319	$44,882	$206.36	$190.44 - $223.33
Q3 2021	220,000	$46,670	$210.44	$197.80 - $223.21
Q2 2021	190,000	$41,114	$195.56	$182.21 - $207.13
Q1 2021	230,000	$46,602	$184.45	$161.15 - $203.96
Q4 2020	20,000	$4,206	$198.05	$190.33 - $208.86