DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q1 2022

Shares 1,436 Value ($000) $320 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 1,458 Value ($000) $344 Avg Close $206.36 Range $190.44 - $223.33

Q4 2020

Shares 790 Value ($000) $166,137 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 758 Value ($000) $158,892 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 1,207 Value ($000) $230 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 2,851 Value ($000) $431 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 10,090 Value ($000) $1,574 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 12,195 Value ($000) $1,938 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 13,198 Value ($000) $1,784 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 12,306 Value ($000) $1,468 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 9,478 Value ($000) $1,024 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 6,828 Value ($000) $746 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 6,253 Value ($000) $617 Avg Close $87.12 Range $78.71 - $91.69

Q2 2016

Shares 5,793 Value ($000) $545 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 6,200 Value ($000) $531 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 6,982 Value ($000) $502 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 6,851 Value ($000) $496 Avg Close $66.81 Range $60.06 - $71.22

Q4 2014

Shares 18,837 Value ($000) $1,332 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 18,769 Value ($000) $1,147 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 19,257 Value ($000) $1,105 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 20,031 Value ($000) $1,111 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 22,115 Value ($000) $1,334 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 29,993 Value ($000) $1,669 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 23,360 Value ($000) $1,178 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,436	$320	$198.87	$173.32 - $224.80
Q4 2021	1,458	$344	$206.36	$190.44 - $223.33
Q4 2020	790	$166,137	$198.05	$190.33 - $208.86
Q3 2020	758	$158,892	$182.06	$171.75 - $196.23
Q2 2020	1,207	$230	$167.17	$136.66 - $180.02
Q1 2020	2,851	$431	$142.31	$115.23 - $154.36
Q4 2019	10,090	$1,574	$145.94	$139.84 - $153.62
Q3 2019	12,195	$1,938	$132.79	$120.30 - $149.05
Q2 2019	13,198	$1,784	$115.73	$106.40 - $128.04
Q1 2019	12,306	$1,468	$106.27	$96.62 - $110.80
Q4 2018	9,478	$1,024	$98.63	$89.37 - $107.93
Q3 2018	6,828	$746	$94.45	$87.57 - $102.31
Q2 2018	6,253	$617	$87.12	$78.71 - $91.69
Q2 2016	5,793	$545	$76.16	$69.66 - $83.45
Q1 2016	6,200	$531	$66.64	$59.09 - $76.55
Q4 2015	6,982	$502	$59.54	$52.43 - $64.25
Q3 2015	6,851	$496	$66.81	$60.06 - $71.22
Q4 2014	18,837	$1,332	$56.60	$49.65 - $62.43
Q3 2014	18,769	$1,147	$52.06	$46.77 - $56.62
Q2 2014	19,257	$1,105	$49.73	$46.09 - $57.39
Q1 2014	20,031	$1,111	$50.61	$47.90 - $54.73
Q4 2013	22,115	$1,334	$51.08	$48.32 - $53.88
Q3 2013	29,993	$1,669	$47.80	$43.95 - $51.06
Q2 2013	23,360	$1,178	$45.09	$42.28 - $47.98