DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 186 Value ($000) $25 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 4 Value ($000) $0 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 30 Value ($000) $3 Avg Close $98.12 Range $83.76 - $113.84
Q4 2024
Shares 70 Value ($000) $5 Avg Close $76.78 Range $70.31 - $82.63