DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 127,776 Value ($000) $17,065 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 153,359 Value ($000) $15,850 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 151,076 Value ($000) $17,280 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 144,989 Value ($000) $12,749 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 159,770 Value ($000) $12,114 Avg Close $76.78 Range $70.31 - $82.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,776	$17,065	$111.51	$95.11 - $139.83
Q3 2025	153,359	$15,850	$108.94	$99.30 - $117.24
Q2 2025	151,076	$17,280	$98.12	$83.76 - $113.84
Q1 2025	144,989	$12,749	$74.36	$65.27 - $86.96
Q4 2024	159,770	$12,114	$76.78	$70.31 - $82.63