DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2021

Shares 51,105 Value ($000) $12,034 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 51,105 Value ($000) $10,841 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 51,105 Value ($000) $11,059 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 51,105 Value ($000) $10,355 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 51,105 Value ($000) $10,747 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 51,100 Value ($000) $10,712 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 51,100 Value ($000) $9,735 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 51,100 Value ($000) $7,717 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 51,100 Value ($000) $7,971 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 17,000 Value ($000) $2,702 Avg Close $132.79 Range $120.30 - $149.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	51,105	$12,034	$206.36	$190.44 - $223.33
Q3 2021	51,105	$10,841	$210.44	$197.80 - $223.21
Q2 2021	51,105	$11,059	$195.56	$182.21 - $207.13
Q1 2021	51,105	$10,355	$184.45	$161.15 - $203.96
Q4 2020	51,105	$10,747	$198.05	$190.33 - $208.86
Q3 2020	51,100	$10,712	$182.06	$171.75 - $196.23
Q2 2020	51,100	$9,735	$167.17	$136.66 - $180.02
Q1 2020	51,100	$7,717	$142.31	$115.23 - $154.36
Q4 2019	51,100	$7,971	$145.94	$139.84 - $153.62
Q3 2019	17,000	$2,702	$132.79	$120.30 - $149.05