DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025

Shares 88,444 Value ($000) $11,743 Avg Close $111.51 Range $95.11 - $139.83

Q1 2024

Shares 46,581 Value ($000) $7,269 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 26,801 Value ($000) $3,644 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 10,636 Value ($000) $1,125 Avg Close $141.69 Range $98.18 - $164.92

Q2 2022

Shares 2,895 Value ($000) $711 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 1,847 Value ($000) $411 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 1,711 Value ($000) $404 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 1,842 Value ($000) $391 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 6,138 Value ($000) $1,328 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 6,653 Value ($000) $1,348 Avg Close $184.45 Range $161.15 - $203.96

Q3 2019

Shares 10,257 Value ($000) $1,630 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 18,098 Value ($000) $2,446 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 19,173 Value ($000) $2,287 Avg Close $106.27 Range $96.62 - $110.80

Q3 2018

Shares 12,417 Value ($000) $1,357 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 32,331 Value ($000) $3,188 Avg Close $87.12 Range $78.71 - $91.69

Q4 2017

Shares 72,587 Value ($000) $6,751 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 120,790 Value ($000) $9,790 Avg Close $67.26 Range $61.68 - $73.00

Q1 2017

Shares 30,282 Value ($000) $2,112 Avg Close $65.27 Range $60.81 - $70.72

Q3 2016

Shares 18,503 Value ($000) $1,295 Avg Close $75.05 Range $61.09 - $85.76

Q1 2016

Shares 19,912 Value ($000) $1,704 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 41,538 Value ($000) $2,985 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 40,600 Value ($000) $2,941 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 41,300 Value ($000) $3,211 Avg Close $65.84 Range $62.31 - $69.63

Q3 2014

Shares 6,300 Value ($000) $385 Avg Close $52.06 Range $46.77 - $56.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,444	$11,743	$111.51	$95.11 - $139.83
Q1 2024	46,581	$7,269	$136.46	$123.63 - $161.38
Q4 2023	26,801	$3,644	$115.93	$96.64 - $133.64
Q3 2023	10,636	$1,125	$141.69	$98.18 - $164.92
Q2 2022	2,895	$711	$219.04	$171.96 - $246.06
Q1 2022	1,847	$411	$198.87	$173.32 - $224.80
Q4 2021	1,711	$404	$206.36	$190.44 - $223.33
Q3 2021	1,842	$391	$210.44	$197.80 - $223.21
Q2 2021	6,138	$1,328	$195.56	$182.21 - $207.13
Q1 2021	6,653	$1,348	$184.45	$161.15 - $203.96
Q3 2019	10,257	$1,630	$132.79	$120.30 - $149.05
Q2 2019	18,098	$2,446	$115.73	$106.40 - $128.04
Q1 2019	19,173	$2,287	$106.27	$96.62 - $110.80
Q3 2018	12,417	$1,357	$94.45	$87.57 - $102.31
Q2 2018	32,331	$3,188	$87.12	$78.71 - $91.69
Q4 2017	72,587	$6,751	$77.43	$71.01 - $87.02
Q3 2017	120,790	$9,790	$67.26	$61.68 - $73.00
Q1 2017	30,282	$2,112	$65.27	$60.81 - $70.72
Q3 2016	18,503	$1,295	$75.05	$61.09 - $85.76
Q1 2016	19,912	$1,704	$66.64	$59.09 - $76.55
Q4 2015	41,538	$2,985	$59.54	$52.43 - $64.25
Q3 2015	40,600	$2,941	$66.81	$60.06 - $71.22
Q2 2015	41,300	$3,211	$65.84	$62.31 - $69.63
Q3 2014	6,300	$385	$52.06	$46.77 - $56.62