DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 24,906 Value ($000) $2,635 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 29,803 Value ($000) $5,060 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 28,248 Value ($000) $5,945 Avg Close $212.09 Range $190.19 - $237.14

Q4 2021

Shares 98,826 Value ($000) $23,306 Avg Close $206.36 Range $190.44 - $223.33

Q3 2019

Shares 161,068 Value ($000) $25,600 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 177,381 Value ($000) $23,975 Avg Close $115.73 Range $106.40 - $128.04

Q3 2018

Shares 118,287 Value ($000) $12,929 Avg Close $94.45 Range $87.57 - $102.31

Q1 2018

Shares 5,676 Value ($000) $531 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 257,710 Value ($000) $23,970 Avg Close $77.43 Range $71.01 - $87.02

Q2 2016

Shares 18,332 Value ($000) $1,723 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 344,054 Value ($000) $29,451 Avg Close $66.64 Range $59.09 - $76.55

Q2 2015

Shares 3,500 Value ($000) $272,090 Avg Close $65.84 Range $62.31 - $69.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	24,906	$2,635	$141.69	$98.18 - $164.92
Q2 2023	29,803	$5,060	$187.30	$143.31 - $211.26
Q1 2023	28,248	$5,945	$212.09	$190.19 - $237.14
Q4 2021	98,826	$23,306	$206.36	$190.44 - $223.33
Q3 2019	161,068	$25,600	$132.79	$120.30 - $149.05
Q2 2019	177,381	$23,975	$115.73	$106.40 - $128.04
Q3 2018	118,287	$12,929	$94.45	$87.57 - $102.31
Q1 2018	5,676	$531	$86.78	$77.26 - $95.58
Q4 2017	257,710	$23,970	$77.43	$71.01 - $87.02
Q2 2016	18,332	$1,723	$76.16	$69.66 - $83.45
Q1 2016	344,054	$29,451	$66.64	$59.09 - $76.55
Q2 2015	3,500	$272,090	$65.84	$62.31 - $69.63