DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

BlueSpruce Investments, LP's Holding History (CIK: 0001600285)

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

Q1 2022

Shares 1,004,033 Value ($000) $223,528 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 2,700,709 Value ($000) $636,908 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 3,088,638 Value ($000) $655,224 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 2,891,310 Value ($000) $625,651 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 2,828,946 Value ($000) $573,201 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 2,393,911 Value ($000) $503,439 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 1,475,063 Value ($000) $309,203 Avg Close $182.06 Range $171.75 - $196.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,004,033	$223,528	$198.87	$173.32 - $224.80
Q4 2021	2,700,709	$636,908	$206.36	$190.44 - $223.33
Q3 2021	3,088,638	$655,224	$210.44	$197.80 - $223.21
Q2 2021	2,891,310	$625,651	$195.56	$182.21 - $207.13
Q1 2021	2,828,946	$573,201	$184.45	$161.15 - $203.96
Q4 2020	2,393,911	$503,439	$198.05	$190.33 - $208.86
Q3 2020	1,475,063	$309,203	$182.06	$171.75 - $196.23