DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2025
Shares 20,000 Value ($000) $2,655 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 20,000 Value ($000) $2,067 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 20,000 Value ($000) $2,288 Avg Close $98.12 Range $83.76 - $113.84