DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 1,621 Value ($000) $215 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 2,280 Value ($000) $236 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 1,978 Value ($000) $226 Avg Close $98.12 Range $83.76 - $113.84

Q3 2020

Shares 994 Value ($000) $209 Avg Close $182.06 Range $171.75 - $196.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,621	$215	$111.51	$95.11 - $139.83
Q3 2025	2,280	$236	$108.94	$99.30 - $117.24
Q2 2025	1,978	$226	$98.12	$83.76 - $113.84
Q3 2020	994	$209	$182.06	$171.75 - $196.23