DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025

Shares 4,348 Value ($000) $577 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 2,903 Value ($000) $300 Avg Close $108.94 Range $99.30 - $117.24

Q3 2020

Shares 1,956 Value ($000) $410 Avg Close $182.06 Range $171.75 - $196.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,348	$577	$111.51	$95.11 - $139.83
Q3 2025	2,903	$300	$108.94	$99.30 - $117.24
Q3 2020	1,956	$410	$182.06	$171.75 - $196.23