DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

AKO CAPITAL LLP's Holding History (CIK: 0001376879)

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

Q2 2023

Shares 450,666 Value ($000) $77 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 1,024,115 Value ($000) $216 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 934,928 Value ($000) $230 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 1,183,091 Value ($000) $283,776 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 1,298,840 Value ($000) $318,787 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 860,433 Value ($000) $191,558 Avg Close $198.87 Range $173.32 - $224.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	450,666	$77	$187.30	$143.31 - $211.26
Q1 2023	1,024,115	$216	$212.09	$190.19 - $237.14
Q4 2022	934,928	$230	$233.12	$217.13 - $246.59
Q3 2022	1,183,091	$283,776	$232.01	$220.05 - $244.20
Q2 2022	1,298,840	$318,787	$219.04	$171.96 - $246.06
Q1 2022	860,433	$191,558	$198.87	$173.32 - $224.80