DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 367 Value ($000) $49 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 7,708 Value ($000) $797 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 3,110 Value ($000) $356 Avg Close $98.12 Range $83.76 - $113.84

Q4 2024

Shares 7,450 Value ($000) $565 Avg Close $76.78 Range $70.31 - $82.63

Q2 2024

Shares 345 Value ($000) $46 Avg Close $134.54 Range $117.78 - $157.59

Q4 2023

Shares 216 Value ($000) $29 Avg Close $115.93 Range $96.64 - $133.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	367	$49	$111.51	$95.11 - $139.83
Q3 2025	7,708	$797	$108.94	$99.30 - $117.24
Q2 2025	3,110	$356	$98.12	$83.76 - $113.84
Q4 2024	7,450	$565	$76.78	$70.31 - $82.63
Q2 2024	345	$46	$134.54	$117.78 - $157.59
Q4 2023	216	$29	$115.93	$96.64 - $133.64