DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Templeton & Phillips Capital Management, LLC's Holding History (CIK: 0001961304)

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

Q4 2025

Shares 26,808 Value ($000) $3,559 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 90,808 Value ($000) $9,385 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 90,808 Value ($000) $10,387 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 90,110 Value ($000) $7,923 Avg Close $74.36 Range $65.27 - $86.96

Q4 2023

Shares 2,400 Value ($000) $326 Avg Close $115.93 Range $96.64 - $133.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,808	$3,559	$111.51	$95.11 - $139.83
Q3 2025	90,808	$9,385	$108.94	$99.30 - $117.24
Q2 2025	90,808	$10,387	$98.12	$83.76 - $113.84
Q1 2025	90,110	$7,923	$74.36	$65.27 - $86.96
Q4 2023	2,400	$326	$115.93	$96.64 - $133.64