DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2025

Shares 50,500 Value ($000) $4,440 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 66,000 Value ($000) $5,004 Avg Close $76.78 Range $70.31 - $82.63

Q2 2024

Shares 31,000 Value ($000) $4,099 Avg Close $134.54 Range $117.78 - $157.59

Q2 2023

Shares 44,600 Value ($000) $7,572 Avg Close $187.30 Range $143.31 - $211.26

Q2 2022

Shares 50,000 Value ($000) $12,272 Avg Close $219.04 Range $171.96 - $246.06

Q4 2021

Shares 1,414 Value ($000) $333 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 6,403 Value ($000) $1,358 Avg Close $210.44 Range $197.80 - $223.21

Q2 2020

Shares 89,505 Value ($000) $17,052 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 161,100 Value ($000) $24,328 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 126,200 Value ($000) $19,685 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 126,200 Value ($000) $20,058 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 114,500 Value ($000) $15,476 Avg Close $115.73 Range $106.40 - $128.04

Q4 2018

Shares 275,800 Value ($000) $29,808 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 279,000 Value ($000) $30,495 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 294,000 Value ($000) $28,988 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 240,300 Value ($000) $22,480 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 240,700 Value ($000) $22,388 Avg Close $77.43 Range $71.01 - $87.02

Q2 2016

Shares 194,600 Value ($000) $18,292 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 157,100 Value ($000) $13,448 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 228,300 Value ($000) $16,408 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 186,700 Value ($000) $13,525 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 204,000 Value ($000) $15,859 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 204,000 Value ($000) $15,378 Avg Close $61.51 Range $56.81 - $66.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	50,500	$4,440	$74.36	$65.27 - $86.96
Q4 2024	66,000	$5,004	$76.78	$70.31 - $82.63
Q2 2024	31,000	$4,099	$134.54	$117.78 - $157.59
Q2 2023	44,600	$7,572	$187.30	$143.31 - $211.26
Q2 2022	50,000	$12,272	$219.04	$171.96 - $246.06
Q4 2021	1,414	$333	$206.36	$190.44 - $223.33
Q3 2021	6,403	$1,358	$210.44	$197.80 - $223.21
Q2 2020	89,505	$17,052	$167.17	$136.66 - $180.02
Q1 2020	161,100	$24,328	$142.31	$115.23 - $154.36
Q4 2019	126,200	$19,685	$145.94	$139.84 - $153.62
Q3 2019	126,200	$20,058	$132.79	$120.30 - $149.05
Q2 2019	114,500	$15,476	$115.73	$106.40 - $128.04
Q4 2018	275,800	$29,808	$98.63	$89.37 - $107.93
Q3 2018	279,000	$30,495	$94.45	$87.57 - $102.31
Q2 2018	294,000	$28,988	$87.12	$78.71 - $91.69
Q1 2018	240,300	$22,480	$86.78	$77.26 - $95.58
Q4 2017	240,700	$22,388	$77.43	$71.01 - $87.02
Q2 2016	194,600	$18,292	$76.16	$69.66 - $83.45
Q1 2016	157,100	$13,448	$66.64	$59.09 - $76.55
Q4 2015	228,300	$16,408	$59.54	$52.43 - $64.25
Q3 2015	186,700	$13,525	$66.81	$60.06 - $71.22
Q2 2015	204,000	$15,859	$65.84	$62.31 - $69.63
Q1 2015	204,000	$15,378	$61.51	$56.81 - $66.34