DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Cromwell Holdings LLC's Holding History (CIK: 0001894712)

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

Q4 2025

Shares 764 Value ($000) $101 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 764 Value ($000) $79 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 764 Value ($000) $87 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 740 Value ($000) $65 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 208 Value ($000) $16 Avg Close $76.78 Range $70.31 - $82.63

Q2 2024

Shares 674 Value ($000) $89 Avg Close $134.54 Range $117.78 - $157.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	764	$101	$111.51	$95.11 - $139.83
Q3 2025	764	$79	$108.94	$99.30 - $117.24
Q2 2025	764	$87	$98.12	$83.76 - $113.84
Q1 2025	740	$65	$74.36	$65.27 - $86.96
Q4 2024	208	$16	$76.78	$70.31 - $82.63
Q2 2024	674	$89	$134.54	$117.78 - $157.59