DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q4 2025

Shares 2,424 Value ($000) $322 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 2,340 Value ($000) $242 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 23,987 Value ($000) $2,744 Avg Close $98.12 Range $83.76 - $113.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,424	$322	$111.51	$95.11 - $139.83
Q3 2025	2,340	$242	$108.94	$99.30 - $117.24
Q2 2025	23,987	$2,744	$98.12	$83.76 - $113.84