DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q1 2025

Shares 15,194 Value ($000) $1,336 Avg Close $74.36 Range $65.27 - $86.96

Q3 2024

Shares 14,260 Value ($000) $1,206 Avg Close $106.08 Range $75.48 - $131.14

Q1 2024

Shares 22,204 Value ($000) $3,465 Avg Close $136.46 Range $123.63 - $161.38

Q3 2023

Shares 746,638 Value ($000) $78,994 Avg Close $141.69 Range $98.18 - $164.92

Q1 2022

Shares 13,648 Value ($000) $3,038 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 7,939 Value ($000) $1,872 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 1,234 Value ($000) $262 Avg Close $210.44 Range $197.80 - $223.21

Q1 2020

Shares 16,224 Value ($000) $2,450 Avg Close $142.31 Range $115.23 - $154.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,194	$1,336	$74.36	$65.27 - $86.96
Q3 2024	14,260	$1,206	$106.08	$75.48 - $131.14
Q1 2024	22,204	$3,465	$136.46	$123.63 - $161.38
Q3 2023	746,638	$78,994	$141.69	$98.18 - $164.92
Q1 2022	13,648	$3,038	$198.87	$173.32 - $224.80
Q4 2021	7,939	$1,872	$206.36	$190.44 - $223.33
Q3 2021	1,234	$262	$210.44	$197.80 - $223.21
Q1 2020	16,224	$2,450	$142.31	$115.23 - $154.36