DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q1 2024

Shares 2,948 Value ($000) $460 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 2,037 Value ($000) $277 Avg Close $115.93 Range $96.64 - $133.64

Q2 2023

Shares 1,709 Value ($000) $290 Avg Close $187.30 Range $143.31 - $211.26

Q3 2022

Shares 4,794 Value ($000) $1,150 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 12,776 Value ($000) $3,132 Avg Close $219.04 Range $171.96 - $246.06

Q1 2021

Shares 13,481 Value ($000) $2,732 Avg Close $184.45 Range $161.15 - $203.96

Q3 2020

Shares 4,405 Value ($000) $923 Avg Close $182.06 Range $171.75 - $196.23

Q1 2017

Shares 15,759 Value ($000) $1,099 Avg Close $65.27 Range $60.81 - $70.72

Q3 2016

Shares 124,572 Value ($000) $8,719 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 151,020 Value ($000) $14,196 Avg Close $76.16 Range $69.66 - $83.45

Q2 2015

Shares 10,500 Value ($000) $816 Avg Close $65.84 Range $62.31 - $69.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,948	$460	$136.46	$123.63 - $161.38
Q4 2023	2,037	$277	$115.93	$96.64 - $133.64
Q2 2023	1,709	$290	$187.30	$143.31 - $211.26
Q3 2022	4,794	$1,150	$232.01	$220.05 - $244.20
Q2 2022	12,776	$3,132	$219.04	$171.96 - $246.06
Q1 2021	13,481	$2,732	$184.45	$161.15 - $203.96
Q3 2020	4,405	$923	$182.06	$171.75 - $196.23
Q1 2017	15,759	$1,099	$65.27	$60.81 - $70.72
Q3 2016	124,572	$8,719	$75.05	$61.09 - $85.76
Q2 2016	151,020	$14,196	$76.16	$69.66 - $83.45
Q2 2015	10,500	$816	$65.84	$62.31 - $69.63