DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 1,100 Value ($000) $146 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 1,920 Value ($000) $191 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 2,953 Value ($000) $338 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 2,914 Value ($000) $273 Avg Close $74.36 Range $65.27 - $86.96