DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025

Shares 16,495 Value ($000) $1,705 Avg Close $108.94 Range $99.30 - $117.24

Q4 2024

Shares 5,255 Value ($000) $398 Avg Close $76.78 Range $70.31 - $82.63

Q2 2024

Shares 2,550 Value ($000) $337 Avg Close $134.54 Range $117.78 - $157.59

Q3 2023

Shares 15,000 Value ($000) $1,587 Avg Close $141.69 Range $98.18 - $164.92

Q3 2022

Shares 3 Value ($000) $1 Avg Close $232.01 Range $220.05 - $244.20

Q3 2021

Shares 884 Value ($000) $188 Avg Close $210.44 Range $197.80 - $223.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,495	$1,705	$108.94	$99.30 - $117.24
Q4 2024	5,255	$398	$76.78	$70.31 - $82.63
Q2 2024	2,550	$337	$134.54	$117.78 - $157.59
Q3 2023	15,000	$1,587	$141.69	$98.18 - $164.92
Q3 2022	3	$1	$232.01	$220.05 - $244.20
Q3 2021	884	$188	$210.44	$197.80 - $223.21