DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 16,321 Value ($000) $2,167 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 39,989 Value ($000) $4,133 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 106,035 Value ($000) $12,128 Avg Close $98.12 Range $83.76 - $113.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,321	$2,167	$111.51	$95.11 - $139.83
Q3 2025	39,989	$4,133	$108.94	$99.30 - $117.24
Q2 2025	106,035	$12,128	$98.12	$83.76 - $113.84