DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Holding History (CIK: 0002079571)

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

Q4 2025

Shares 164 Value ($000) $22 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 112 Value ($000) $12 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 157 Value ($000) $18 Avg Close $98.12 Range $83.76 - $113.84

Q1 2024

Shares 70 Value ($000) $10 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 115 Value ($000) $16 Avg Close $115.93 Range $96.64 - $133.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164	$22	$111.51	$95.11 - $139.83
Q3 2025	112	$12	$108.94	$99.30 - $117.24
Q2 2025	157	$18	$98.12	$83.76 - $113.84
Q1 2024	70	$10	$136.46	$123.63 - $161.38
Q4 2023	115	$16	$115.93	$96.64 - $133.64