DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 24,376 Value ($000) $3,236 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 24,585 Value ($000) $2,541 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 23,439 Value ($000) $2,681 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 26,317 Value ($000) $2,314 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 25,132 Value ($000) $1,906 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 25,699 Value ($000) $2,173 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 26,118 Value ($000) $3,454 Avg Close $134.54 Range $117.78 - $157.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,376	$3,236	$111.51	$95.11 - $139.83
Q3 2025	24,585	$2,541	$108.94	$99.30 - $117.24
Q2 2025	23,439	$2,681	$98.12	$83.76 - $113.84
Q1 2025	26,317	$2,314	$74.36	$65.27 - $86.96
Q4 2024	25,132	$1,906	$76.78	$70.31 - $82.63
Q3 2024	25,699	$2,173	$106.08	$75.48 - $131.14
Q2 2024	26,118	$3,454	$134.54	$117.78 - $157.59