DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q4 2025

Shares 4,014 Value ($000) $533 Avg Close $111.51 Range $95.11 - $139.83

Q2 2025

Shares 4,530 Value ($000) $518 Avg Close $98.12 Range $83.76 - $113.84

Q3 2024

Shares 9,736 Value ($000) $823 Avg Close $106.08 Range $75.48 - $131.14

Q2 2022

Shares 3,991 Value ($000) $986 Avg Close $219.04 Range $171.96 - $246.06

Q1 2021

Shares 308 Value ($000) $62 Avg Close $184.45 Range $161.15 - $203.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,014	$533	$111.51	$95.11 - $139.83
Q2 2025	4,530	$518	$98.12	$83.76 - $113.84
Q3 2024	9,736	$823	$106.08	$75.48 - $131.14
Q2 2022	3,991	$986	$219.04	$171.96 - $246.06
Q1 2021	308	$62	$184.45	$161.15 - $203.96