DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 3,148 Value ($000) $360 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 3,834 Value ($000) $337 Avg Close $74.36 Range $65.27 - $86.96

Q2 2024

Shares 15,923 Value ($000) $2,105 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 2,146 Value ($000) $335 Avg Close $136.46 Range $123.63 - $161.38

Q4 2021

Shares 1,070 Value ($000) $252 Avg Close $206.36 Range $190.44 - $223.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,148	$360	$98.12	$83.76 - $113.84
Q1 2025	3,834	$337	$74.36	$65.27 - $86.96
Q2 2024	15,923	$2,105	$134.54	$117.78 - $157.59
Q1 2024	2,146	$335	$136.46	$123.63 - $161.38
Q4 2021	1,070	$252	$206.36	$190.44 - $223.33