DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 51,930 Value ($000) $6,895 Avg Close $111.51 Range $95.11 - $139.83

Q4 2020

Shares 4,045 Value ($000) $851 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 4,045 Value ($000) $848 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 4,045 Value ($000) $771 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 4,045 Value ($000) $611 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 4,045 Value ($000) $631 Avg Close $145.94 Range $139.84 - $153.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,930	$6,895	$111.51	$95.11 - $139.83
Q4 2020	4,045	$851	$198.05	$190.33 - $208.86
Q3 2020	4,045	$848	$182.06	$171.75 - $196.23
Q2 2020	4,045	$771	$167.17	$136.66 - $180.02
Q1 2020	4,045	$611	$142.31	$115.23 - $154.36
Q4 2019	4,045	$631	$145.94	$139.84 - $153.62