DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 281,840 Value ($000) $37,420 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 199,823 Value ($000) $20,652 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 444,821 Value ($000) $50,879 Avg Close $98.12 Range $83.76 - $113.84

Q4 2024

Shares 397,679 Value ($000) $30,152 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 279,693 Value ($000) $23,654 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 72,261 Value ($000) $9,555 Avg Close $134.54 Range $117.78 - $157.59

Q3 2023

Shares 165,753 Value ($000) $17,537 Avg Close $141.69 Range $98.18 - $164.92

Q1 2023

Shares 110,172 Value ($000) $23,187 Avg Close $212.09 Range $190.19 - $237.14

Q1 2022

Shares 18,870 Value ($000) $4,201 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 10,386 Value ($000) $2,449 Avg Close $206.36 Range $190.44 - $223.33

Q3 2020

Shares 6,985 Value ($000) $1,464 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 54,705 Value ($000) $10,422 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 24,049 Value ($000) $3,632 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 60,202 Value ($000) $9,390 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 9,465 Value ($000) $1,504 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 43,953 Value ($000) $5,941 Avg Close $115.73 Range $106.40 - $128.04

Q3 2018

Shares 2,835 Value ($000) $310 Avg Close $94.45 Range $87.57 - $102.31

Q4 2017

Shares 39,317 Value ($000) $3,657 Avg Close $77.43 Range $71.01 - $87.02

Q2 2017

Shares 18,300 Value ($000) $1,319 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 6,800 Value ($000) $474 Avg Close $65.27 Range $60.81 - $70.72

Q2 2016

Shares 10,700 Value ($000) $1,006 Avg Close $76.16 Range $69.66 - $83.45

Q2 2015

Shares 3,000 Value ($000) $233 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 5,400 Value ($000) $407 Avg Close $61.51 Range $56.81 - $66.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	281,840	$37,420	$111.51	$95.11 - $139.83
Q3 2025	199,823	$20,652	$108.94	$99.30 - $117.24
Q2 2025	444,821	$50,879	$98.12	$83.76 - $113.84
Q4 2024	397,679	$30,152	$76.78	$70.31 - $82.63
Q3 2024	279,693	$23,654	$106.08	$75.48 - $131.14
Q2 2024	72,261	$9,555	$134.54	$117.78 - $157.59
Q3 2023	165,753	$17,537	$141.69	$98.18 - $164.92
Q1 2023	110,172	$23,187	$212.09	$190.19 - $237.14
Q1 2022	18,870	$4,201	$198.87	$173.32 - $224.80
Q4 2021	10,386	$2,449	$206.36	$190.44 - $223.33
Q3 2020	6,985	$1,464	$182.06	$171.75 - $196.23
Q2 2020	54,705	$10,422	$167.17	$136.66 - $180.02
Q1 2020	24,049	$3,632	$142.31	$115.23 - $154.36
Q4 2019	60,202	$9,390	$145.94	$139.84 - $153.62
Q3 2019	9,465	$1,504	$132.79	$120.30 - $149.05
Q2 2019	43,953	$5,941	$115.73	$106.40 - $128.04
Q3 2018	2,835	$310	$94.45	$87.57 - $102.31
Q4 2017	39,317	$3,657	$77.43	$71.01 - $87.02
Q2 2017	18,300	$1,319	$64.42	$59.02 - $70.92
Q1 2017	6,800	$474	$65.27	$60.81 - $70.72
Q2 2016	10,700	$1,006	$76.16	$69.66 - $83.45
Q2 2015	3,000	$233	$65.84	$62.31 - $69.63
Q1 2015	5,400	$407	$61.51	$56.81 - $66.34