DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 24,500 Value ($000) $3,253 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 24,500 Value ($000) $2,532 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 24,500 Value ($000) $2,802 Avg Close $98.12 Range $83.76 - $113.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,500	$3,253	$111.51	$95.11 - $139.83
Q3 2025	24,500	$2,532	$108.94	$99.30 - $117.24
Q2 2025	24,500	$2,802	$98.12	$83.76 - $113.84