DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Raiffeisen Bank International AG's Holding History (CIK: 0002044885)

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

Q4 2025

Shares 17,178 Value ($000) $2,333 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 13,898 Value ($000) $1,436 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 1,174 Value ($000) $132 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 1,174 Value ($000) $101 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 1,174 Value ($000) $89 Avg Close $76.78 Range $70.31 - $82.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,178	$2,333	$111.51	$95.11 - $139.83
Q3 2025	13,898	$1,436	$108.94	$99.30 - $117.24
Q2 2025	1,174	$132	$98.12	$83.76 - $113.84
Q1 2025	1,174	$101	$74.36	$65.27 - $86.96
Q4 2024	1,174	$89	$76.78	$70.31 - $82.63