DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 3,680 Value ($000) $489 Avg Close $111.51 Range $95.11 - $139.83

Q2 2025

Shares 785 Value ($000) $90 Avg Close $98.12 Range $83.76 - $113.84

Q2 2024

Shares 30,152 Value ($000) $3,987 Avg Close $134.54 Range $117.78 - $157.59

Q1 2022

Shares 25 Value ($000) $6 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 195 Value ($000) $45 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 61 Value ($000) $13 Avg Close $210.44 Range $197.80 - $223.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,680	$489	$111.51	$95.11 - $139.83
Q2 2025	785	$90	$98.12	$83.76 - $113.84
Q2 2024	30,152	$3,987	$134.54	$117.78 - $157.59
Q1 2022	25	$6	$198.87	$173.32 - $224.80
Q4 2021	195	$45	$206.36	$190.44 - $223.33
Q3 2021	61	$13	$210.44	$197.80 - $223.21