DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2023

Shares 9,553 Value ($000) $1,299 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 8,140 Value ($000) $861 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 5,892 Value ($000) $1,000 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 5,869 Value ($000) $1,235 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 6,016 Value ($000) $1,481 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 6,016 Value ($000) $1,443 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 6,016 Value ($000) $1,474 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 6,016 Value ($000) $1,339 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 6,016 Value ($000) $1,419 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 6,112 Value ($000) $1,297 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 4,701 Value ($000) $1,017 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 4,403 Value ($000) $896 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 2,256 Value ($000) $476 Avg Close $198.05 Range $190.33 - $208.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,553	$1,299	$115.93	$96.64 - $133.64
Q3 2023	8,140	$861	$141.69	$98.18 - $164.92
Q2 2023	5,892	$1,000	$187.30	$143.31 - $211.26
Q1 2023	5,869	$1,235	$212.09	$190.19 - $237.14
Q4 2022	6,016	$1,481	$233.12	$217.13 - $246.59
Q3 2022	6,016	$1,443	$232.01	$220.05 - $244.20
Q2 2022	6,016	$1,474	$219.04	$171.96 - $246.06
Q1 2022	6,016	$1,339	$198.87	$173.32 - $224.80
Q4 2021	6,016	$1,419	$206.36	$190.44 - $223.33
Q3 2021	6,112	$1,297	$210.44	$197.80 - $223.21
Q2 2021	4,701	$1,017	$195.56	$182.21 - $207.13
Q1 2021	4,403	$896	$184.45	$161.15 - $203.96
Q4 2020	2,256	$476	$198.05	$190.33 - $208.86