DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 19,919 Value ($000) $2,645 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 20,820 Value ($000) $2,152 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 22,928 Value ($000) $2,623 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 3,922 Value ($000) $345 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 36,504 Value ($000) $2,768 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 5,364 Value ($000) $454 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 17,038 Value ($000) $2,253 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 11,951 Value ($000) $1,865 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 29,315 Value ($000) $3,985 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 166,887 Value ($000) $17,657 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 6,728 Value ($000) $1,142 Avg Close $187.30 Range $143.31 - $211.26

Q4 2022

Shares 1,335 Value ($000) $329 Avg Close $233.12 Range $217.13 - $246.59

Q1 2022

Shares 7,529 Value ($000) $1,676 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 3,952 Value ($000) $932 Avg Close $206.36 Range $190.44 - $223.33

Q4 2020

Shares 18,975 Value ($000) $3,990 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 5,180 Value ($000) $1,086 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 13,167 Value ($000) $2,508 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 26,806 Value ($000) $4,048 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 4,263 Value ($000) $665 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 4,099 Value ($000) $651 Avg Close $132.79 Range $120.30 - $149.05

Q1 2019

Shares 18,400 Value ($000) $2,195 Avg Close $106.27 Range $96.62 - $110.80

Q3 2017

Shares 4,292 Value ($000) $348 Avg Close $67.26 Range $61.68 - $73.00

Q4 2016

Shares 16,075 Value ($000) $1,191 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 10,400 Value ($000) $728 Avg Close $75.05 Range $61.09 - $85.76

Q2 2015

Shares 2,714 Value ($000) $211 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 11,300 Value ($000) $852 Avg Close $61.51 Range $56.81 - $66.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,919	$2,645	$111.51	$95.11 - $139.83
Q3 2025	20,820	$2,152	$108.94	$99.30 - $117.24
Q2 2025	22,928	$2,623	$98.12	$83.76 - $113.84
Q1 2025	3,922	$345	$74.36	$65.27 - $86.96
Q4 2024	36,504	$2,768	$76.78	$70.31 - $82.63
Q3 2024	5,364	$454	$106.08	$75.48 - $131.14
Q2 2024	17,038	$2,253	$134.54	$117.78 - $157.59
Q1 2024	11,951	$1,865	$136.46	$123.63 - $161.38
Q4 2023	29,315	$3,985	$115.93	$96.64 - $133.64
Q3 2023	166,887	$17,657	$141.69	$98.18 - $164.92
Q2 2023	6,728	$1,142	$187.30	$143.31 - $211.26
Q4 2022	1,335	$329	$233.12	$217.13 - $246.59
Q1 2022	7,529	$1,676	$198.87	$173.32 - $224.80
Q4 2021	3,952	$932	$206.36	$190.44 - $223.33
Q4 2020	18,975	$3,990	$198.05	$190.33 - $208.86
Q3 2020	5,180	$1,086	$182.06	$171.75 - $196.23
Q2 2020	13,167	$2,508	$167.17	$136.66 - $180.02
Q1 2020	26,806	$4,048	$142.31	$115.23 - $154.36
Q4 2019	4,263	$665	$145.94	$139.84 - $153.62
Q3 2019	4,099	$651	$132.79	$120.30 - $149.05
Q1 2019	18,400	$2,195	$106.27	$96.62 - $110.80
Q3 2017	4,292	$348	$67.26	$61.68 - $73.00
Q4 2016	16,075	$1,191	$64.89	$59.08 - $71.66
Q3 2016	10,400	$728	$75.05	$61.09 - $85.76
Q2 2015	2,714	$211	$65.84	$62.31 - $69.63
Q1 2015	11,300	$852	$61.51	$56.81 - $66.34