DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025

Shares 2,217 Value ($000) $294 Avg Close $111.51 Range $95.11 - $139.83

Q4 2024

Shares 433 Value ($000) $33 Avg Close $76.78 Range $70.31 - $82.63

Q4 2022

Shares 897 Value ($000) $221 Avg Close $233.12 Range $217.13 - $246.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,217	$294	$111.51	$95.11 - $139.83
Q4 2024	433	$33	$76.78	$70.31 - $82.63
Q4 2022	897	$221	$233.12	$217.13 - $246.59