DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 11,913 Value ($000) $1,231 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 4,962 Value ($000) $568 Avg Close $98.12 Range $83.76 - $113.84

Q3 2023

Shares 4,272 Value ($000) $452 Avg Close $141.69 Range $98.18 - $164.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,913	$1,231	$108.94	$99.30 - $117.24
Q2 2025	4,962	$568	$98.12	$83.76 - $113.84
Q3 2023	4,272	$452	$141.69	$98.18 - $164.92