DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025
Shares 3,427 Value ($000) $455 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 12,295 Value ($000) $1,271 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 9,244 Value ($000) $1,057 Avg Close $98.12 Range $83.76 - $113.84