DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 5,378 Value ($000) $714 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 26,268 Value ($000) $2,715 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 27,569 Value ($000) $3,153 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 4,471 Value ($000) $393 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 4,149 Value ($000) $315 Avg Close $76.78 Range $70.31 - $82.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,378	$714	$111.51	$95.11 - $139.83
Q3 2025	26,268	$2,715	$108.94	$99.30 - $117.24
Q2 2025	27,569	$3,153	$98.12	$83.76 - $113.84
Q1 2025	4,471	$393	$74.36	$65.27 - $86.96
Q4 2024	4,149	$315	$76.78	$70.31 - $82.63