DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q3 2024

Shares 51 Value ($000) $4 Avg Close $106.08 Range $75.48 - $131.14

Q2 2023

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

Q1 2023

Shares 29 Value ($000) $6 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 29 Value ($000) $7 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 9 Value ($000) $2 Avg Close $232.01 Range $220.05 - $244.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	51	$4	$106.08	$75.48 - $131.14
Q2 2023	29	$5	$187.30	$143.31 - $211.26
Q1 2023	29	$6	$212.09	$190.19 - $237.14
Q4 2022	29	$7	$233.12	$217.13 - $246.59
Q3 2022	9	$2	$232.01	$220.05 - $244.20