DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

KIZE CAPITAL LP's Holding History (CIK: 0001798860)

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

Q3 2025
Shares 35,000 Value ($000) $3,617 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 122,500 Value ($000) $14,012 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 140,000 Value ($000) $12,310 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 140,000 Value ($000) $10,615 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 84,000 Value ($000) $7,104 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 76,500 Value ($000) $10,116 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 76,500 Value ($000) $11,939 Avg Close $136.46 Range $123.63 - $161.38
Q3 2022
Shares 101,500 Value ($000) $24,346 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 101,500 Value ($000) $24,912 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 109,000 Value ($000) $24,267 Avg Close $198.87 Range $173.32 - $224.80