DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 325,514 Value ($000) $44,211 Avg Close $111.51 Range $95.11 - $139.83

Q2 2025

Shares 167,038 Value ($000) $19,117 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 271,677 Value ($000) $23,391 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 259,271 Value ($000) $19,576 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 32,492 Value ($000) $2,833 Avg Close $106.08 Range $75.48 - $131.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	325,514	$44,211	$111.51	$95.11 - $139.83
Q2 2025	167,038	$19,117	$98.12	$83.76 - $113.84
Q1 2025	271,677	$23,391	$74.36	$65.27 - $86.96
Q4 2024	259,271	$19,576	$76.78	$70.31 - $82.63
Q3 2024	32,492	$2,833	$106.08	$75.48 - $131.14