DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Carmel Capital Partners, LLC's Holding History (CIK: 0001900481)

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

Q4 2025

Shares 28,210 Value ($000) $3,745 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 18,857 Value ($000) $1,949 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 24,251 Value ($000) $2,774 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 22,193 Value ($000) $1,951 Avg Close $74.36 Range $65.27 - $86.96

Q3 2023

Shares 1 Value ($000) $0 Avg Close $141.69 Range $98.18 - $164.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,210	$3,745	$111.51	$95.11 - $139.83
Q3 2025	18,857	$1,949	$108.94	$99.30 - $117.24
Q2 2025	24,251	$2,774	$98.12	$83.76 - $113.84
Q1 2025	22,193	$1,951	$74.36	$65.27 - $86.96
Q3 2023	1	$0	$141.69	$98.18 - $164.92