DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

INKWELL CAPITAL LLC's Holding History (CIK: 0002050138)

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

Q4 2025

Shares 39,744 Value ($000) $5,277 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 40,164 Value ($000) $4,151 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 40,626 Value ($000) $4,647 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 40,979 Value ($000) $3,603 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 14,719 Value ($000) $1,116 Avg Close $76.78 Range $70.31 - $82.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,744	$5,277	$111.51	$95.11 - $139.83
Q3 2025	40,164	$4,151	$108.94	$99.30 - $117.24
Q2 2025	40,626	$4,647	$98.12	$83.76 - $113.84
Q1 2025	40,979	$3,603	$74.36	$65.27 - $86.96
Q4 2024	14,719	$1,116	$76.78	$70.31 - $82.63