DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 17,652 Value ($000) $2,344 Avg Close $111.51 Range $95.11 - $139.83

Q2 2025

Shares 27 Value ($000) $2 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 27 Value ($000) $2 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 1,096 Value ($000) $83 Avg Close $76.78 Range $70.31 - $82.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,652	$2,344	$111.51	$95.11 - $139.83
Q2 2025	27	$2	$98.12	$83.76 - $113.84
Q1 2025	27	$2	$74.36	$65.27 - $86.96
Q4 2024	1,096	$83	$76.78	$70.31 - $82.63