DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 181,707 Value ($000) $24,120 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 187,336 Value ($000) $19,348 Avg Close $108.94 Range $99.30 - $117.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,707	$24,120	$111.51	$95.11 - $139.83
Q3 2025	187,336	$19,348	$108.94	$99.30 - $117.24