DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 7,387 Value ($000) $981 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 21,176 Value ($000) $2,189 Avg Close $108.94 Range $99.30 - $117.24

Q4 2024

Shares 8,811 Value ($000) $668 Avg Close $76.78 Range $70.31 - $82.63

Q3 2023

Shares 8,087 Value ($000) $856 Avg Close $141.69 Range $98.18 - $164.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,387	$981	$111.51	$95.11 - $139.83
Q3 2025	21,176	$2,189	$108.94	$99.30 - $117.24
Q4 2024	8,811	$668	$76.78	$70.31 - $82.63
Q3 2023	8,087	$856	$141.69	$98.18 - $164.92