DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 78,380 Value ($000) $10,407 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 76,684 Value ($000) $7,925 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 77,448 Value ($000) $8,859 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 39,327 Value ($000) $3,458 Avg Close $74.36 Range $65.27 - $86.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,380	$10,407	$111.51	$95.11 - $139.83
Q3 2025	76,684	$7,925	$108.94	$99.30 - $117.24
Q2 2025	77,448	$8,859	$98.12	$83.76 - $113.84
Q1 2025	39,327	$3,458	$74.36	$65.27 - $86.96