DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 8,621 Value ($000) $1,145 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 24,191 Value ($000) $2,500 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 15,681 Value ($000) $1,794 Avg Close $98.12 Range $83.76 - $113.84

Q3 2024

Shares 40,989 Value ($000) $3,466 Avg Close $106.08 Range $75.48 - $131.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,621	$1,145	$111.51	$95.11 - $139.83
Q3 2025	24,191	$2,500	$108.94	$99.30 - $117.24
Q2 2025	15,681	$1,794	$98.12	$83.76 - $113.84
Q3 2024	40,989	$3,466	$106.08	$75.48 - $131.14