DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Cincinnati Specialty Underwriters Insurance CO's Holding History (CIK: 0001426763)

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

Q3 2024

Shares 12,500 Value ($000) $1,057 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 12,500 Value ($000) $1,653 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 12,500 Value ($000) $1,951 Avg Close $136.46 Range $123.63 - $161.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,500	$1,057	$106.08	$75.48 - $131.14
Q2 2024	12,500	$1,653	$134.54	$117.78 - $157.59
Q1 2024	12,500	$1,951	$136.46	$123.63 - $161.38