DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 7,100 Value ($000) $734 Avg Close $108.94 Range $99.30 - $117.24

Q1 2024

Shares 6,936 Value ($000) $1,082 Avg Close $136.46 Range $123.63 - $161.38

Q3 2023

Shares 6,086 Value ($000) $644 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 3,689 Value ($000) $626 Avg Close $187.30 Range $143.31 - $211.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,100	$734	$108.94	$99.30 - $117.24
Q1 2024	6,936	$1,082	$136.46	$123.63 - $161.38
Q3 2023	6,086	$644	$141.69	$98.18 - $164.92
Q2 2023	3,689	$626	$187.30	$143.31 - $211.26