DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 105,708 Value ($000) $14,035 Avg Close $111.51 Range $95.11 - $139.83

Q1 2025

Shares 23,303 Value ($000) $2,049 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 41,578 Value ($000) $3,152 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 44,332 Value ($000) $3,749 Avg Close $106.08 Range $75.48 - $131.14

Q3 2023

Shares 21,920 Value ($000) $2,319 Avg Close $141.69 Range $98.18 - $164.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,708	$14,035	$111.51	$95.11 - $139.83
Q1 2025	23,303	$2,049	$74.36	$65.27 - $86.96
Q4 2024	41,578	$3,152	$76.78	$70.31 - $82.63
Q3 2024	44,332	$3,749	$106.08	$75.48 - $131.14
Q3 2023	21,920	$2,319	$141.69	$98.18 - $164.92