DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2025

Shares 1,870 Value ($000) $248 Avg Close $111.51 Range $95.11 - $139.83

Q2 2025

Shares 1,870 Value ($000) $214 Avg Close $98.12 Range $83.76 - $113.84

Q2 2024

Shares 2,947 Value ($000) $390 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 2,506 Value ($000) $391 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 2,210 Value ($000) $300 Avg Close $115.93 Range $96.64 - $133.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,870	$248	$111.51	$95.11 - $139.83
Q2 2025	1,870	$214	$98.12	$83.76 - $113.84
Q2 2024	2,947	$390	$134.54	$117.78 - $157.59
Q1 2024	2,506	$391	$136.46	$123.63 - $161.38
Q4 2023	2,210	$300	$115.93	$96.64 - $133.64