DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2025

Shares 2,471 Value ($000) $255 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 1,806 Value ($000) $207 Avg Close $98.12 Range $83.76 - $113.84

Q1 2023

Shares 2,730 Value ($000) $575 Avg Close $212.09 Range $190.19 - $237.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,471	$255	$108.94	$99.30 - $117.24
Q2 2025	1,806	$207	$98.12	$83.76 - $113.84
Q1 2023	2,730	$575	$212.09	$190.19 - $237.14