DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 2,173 Value ($000) $289 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 4,952 Value ($000) $512 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 96,945 Value ($000) $11,089 Avg Close $98.12 Range $83.76 - $113.84

Q4 2024

Shares 4,874 Value ($000) $370 Avg Close $76.78 Range $70.31 - $82.63

Q1 2024

Shares 14,539 Value ($000) $2,269 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 14,479 Value ($000) $1,968 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 38,743 Value ($000) $4,099 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 6,491 Value ($000) $1,102 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 5,476 Value ($000) $1,152 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 4,316 Value ($000) $1,063 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 15,904 Value ($000) $3,815 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 10,087 Value ($000) $2,476 Avg Close $219.04 Range $171.96 - $246.06

Q4 2021

Shares 3,398 Value ($000) $801 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 3,377 Value ($000) $716 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 4,463 Value ($000) $966 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 4,866 Value ($000) $986 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 3,350 Value ($000) $705 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 2,340 Value ($000) $491 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 2,200 Value ($000) $419 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 1,500 Value ($000) $227 Avg Close $142.31 Range $115.23 - $154.36

Q3 2018

Shares 3,009 Value ($000) $329 Avg Close $94.45 Range $87.57 - $102.31

Q3 2017

Shares 3,684 Value ($000) $299 Avg Close $67.26 Range $61.68 - $73.00

Q1 2015

Shares 3,990 Value ($000) $301 Avg Close $61.51 Range $56.81 - $66.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,173	$289	$111.51	$95.11 - $139.83
Q3 2025	4,952	$512	$108.94	$99.30 - $117.24
Q2 2025	96,945	$11,089	$98.12	$83.76 - $113.84
Q4 2024	4,874	$370	$76.78	$70.31 - $82.63
Q1 2024	14,539	$2,269	$136.46	$123.63 - $161.38
Q4 2023	14,479	$1,968	$115.93	$96.64 - $133.64
Q3 2023	38,743	$4,099	$141.69	$98.18 - $164.92
Q2 2023	6,491	$1,102	$187.30	$143.31 - $211.26
Q1 2023	5,476	$1,152	$212.09	$190.19 - $237.14
Q4 2022	4,316	$1,063	$233.12	$217.13 - $246.59
Q3 2022	15,904	$3,815	$232.01	$220.05 - $244.20
Q2 2022	10,087	$2,476	$219.04	$171.96 - $246.06
Q4 2021	3,398	$801	$206.36	$190.44 - $223.33
Q3 2021	3,377	$716	$210.44	$197.80 - $223.21
Q2 2021	4,463	$966	$195.56	$182.21 - $207.13
Q1 2021	4,866	$986	$184.45	$161.15 - $203.96
Q4 2020	3,350	$705	$198.05	$190.33 - $208.86
Q3 2020	2,340	$491	$182.06	$171.75 - $196.23
Q2 2020	2,200	$419	$167.17	$136.66 - $180.02
Q1 2020	1,500	$227	$142.31	$115.23 - $154.36
Q3 2018	3,009	$329	$94.45	$87.57 - $102.31
Q3 2017	3,684	$299	$67.26	$61.68 - $73.00
Q1 2015	3,990	$301	$61.51	$56.81 - $66.34