DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 7,030 Value ($000) $933 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 4,053 Value ($000) $419 Avg Close $108.94 Range $99.30 - $117.24

Q4 2024

Shares 5,758 Value ($000) $437 Avg Close $76.78 Range $70.31 - $82.63

Q4 2023

Shares 3,994 Value ($000) $543 Avg Close $115.93 Range $96.64 - $133.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,030	$933	$111.51	$95.11 - $139.83
Q3 2025	4,053	$419	$108.94	$99.30 - $117.24
Q4 2024	5,758	$437	$76.78	$70.31 - $82.63
Q4 2023	3,994	$543	$115.93	$96.64 - $133.64