DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 11,819 Value ($000) $1,569 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 6,828 Value ($000) $706 Avg Close $108.94 Range $99.30 - $117.24

Q4 2024

Shares 15,664 Value ($000) $1,188 Avg Close $76.78 Range $70.31 - $82.63

Q2 2023

Shares 6,194 Value ($000) $1,052 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 22,179 Value ($000) $4,668 Avg Close $212.09 Range $190.19 - $237.14

Q1 2022

Shares 6,344 Value ($000) $1,412 Avg Close $198.87 Range $173.32 - $224.80

Q1 2021

Shares 2,556 Value ($000) $518 Avg Close $184.45 Range $161.15 - $203.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,819	$1,569	$111.51	$95.11 - $139.83
Q3 2025	6,828	$706	$108.94	$99.30 - $117.24
Q4 2024	15,664	$1,188	$76.78	$70.31 - $82.63
Q2 2023	6,194	$1,052	$187.30	$143.31 - $211.26
Q1 2023	22,179	$4,668	$212.09	$190.19 - $237.14
Q1 2022	6,344	$1,412	$198.87	$173.32 - $224.80
Q1 2021	2,556	$518	$184.45	$161.15 - $203.96