DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 2,206,721 Value ($000) $292,986 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 1,696,313 Value ($000) $175,314 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 2,475,012 Value ($000) $283,092 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 2,868,139 Value ($000) $252,195 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 1,419,490 Value ($000) $107,626 Avg Close $76.78 Range $70.31 - $82.63

Q2 2024

Shares 1,268,450 Value ($000) $167,727 Avg Close $134.54 Range $117.78 - $157.59

Q4 2023

Shares 1,891,921 Value ($000) $257,207 Avg Close $115.93 Range $96.64 - $133.64

Q2 2023

Shares 1,192,960 Value ($000) $202,541 Avg Close $187.30 Range $143.31 - $211.26

Q4 2022

Shares 788,664 Value ($000) $194,209 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 632,219 Value ($000) $151,644 Avg Close $232.01 Range $220.05 - $244.20

Q2 2021

Shares 315,265 Value ($000) $68,220 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 289,407 Value ($000) $58,640 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 519,939 Value ($000) $109,343 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 801,337 Value ($000) $167,976 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 1,155,581 Value ($000) $220,150 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 1,159,931 Value ($000) $175,161 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 286,143 Value ($000) $44,633 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 394,622 Value ($000) $62,721 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 180,592 Value ($000) $24,409 Avg Close $115.73 Range $106.40 - $128.04

Q2 2018

Shares 952,526 Value ($000) $93,919 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 1,274,474 Value ($000) $119,227 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 1,207,970 Value ($000) $112,353 Avg Close $77.43 Range $71.01 - $87.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,206,721	$292,986	$111.51	$95.11 - $139.83
Q3 2025	1,696,313	$175,314	$108.94	$99.30 - $117.24
Q2 2025	2,475,012	$283,092	$98.12	$83.76 - $113.84
Q1 2025	2,868,139	$252,195	$74.36	$65.27 - $86.96
Q4 2024	1,419,490	$107,626	$76.78	$70.31 - $82.63
Q2 2024	1,268,450	$167,727	$134.54	$117.78 - $157.59
Q4 2023	1,891,921	$257,207	$115.93	$96.64 - $133.64
Q2 2023	1,192,960	$202,541	$187.30	$143.31 - $211.26
Q4 2022	788,664	$194,209	$233.12	$217.13 - $246.59
Q3 2022	632,219	$151,644	$232.01	$220.05 - $244.20
Q2 2021	315,265	$68,220	$195.56	$182.21 - $207.13
Q1 2021	289,407	$58,640	$184.45	$161.15 - $203.96
Q4 2020	519,939	$109,343	$198.05	$190.33 - $208.86
Q3 2020	801,337	$167,976	$182.06	$171.75 - $196.23
Q2 2020	1,155,581	$220,150	$167.17	$136.66 - $180.02
Q1 2020	1,159,931	$175,161	$142.31	$115.23 - $154.36
Q4 2019	286,143	$44,633	$145.94	$139.84 - $153.62
Q3 2019	394,622	$62,721	$132.79	$120.30 - $149.05
Q2 2019	180,592	$24,409	$115.73	$106.40 - $128.04
Q2 2018	952,526	$93,919	$87.12	$78.71 - $91.69
Q1 2018	1,274,474	$119,227	$86.78	$77.26 - $95.58
Q4 2017	1,207,970	$112,353	$77.43	$71.01 - $87.02