DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

TT Capital Management LLC's Holding History (CIK: 0002056338)

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

Q4 2025

Shares 2,301 Value ($000) $306 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 2,701 Value ($000) $279 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 3,101 Value ($000) $355 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 2,701 Value ($000) $238 Avg Close $74.36 Range $65.27 - $86.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,301	$306	$111.51	$95.11 - $139.83
Q3 2025	2,701	$279	$108.94	$99.30 - $117.24
Q2 2025	3,101	$355	$98.12	$83.76 - $113.84
Q1 2025	2,701	$238	$74.36	$65.27 - $86.96