DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q3 2025

Shares 3,821 Value ($000) $395 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 11,131 Value ($000) $1,273 Avg Close $98.12 Range $83.76 - $113.84

Q4 2024

Shares 24,289 Value ($000) $1,842 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 37,462 Value ($000) $3,168 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 11,297 Value ($000) $1,494 Avg Close $134.54 Range $117.78 - $157.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,821	$395	$108.94	$99.30 - $117.24
Q2 2025	11,131	$1,273	$98.12	$83.76 - $113.84
Q4 2024	24,289	$1,842	$76.78	$70.31 - $82.63
Q3 2024	37,462	$3,168	$106.08	$75.48 - $131.14
Q2 2024	11,297	$1,494	$134.54	$117.78 - $157.59