DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 16,027 Value ($000) $1,755 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 16,029 Value ($000) $1,743 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 15,208 Value ($000) $1,739 Avg Close $98.12 Range $83.76 - $113.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,027	$1,755	$111.51	$95.11 - $139.83
Q3 2025	16,029	$1,743	$108.94	$99.30 - $117.24
Q2 2025	15,208	$1,739	$98.12	$83.76 - $113.84