DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q4 2022

Shares 2,683 Value ($000) $1 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 6,206 Value ($000) $1,488 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 6,206 Value ($000) $1,523 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 6,206 Value ($000) $1,382 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 10,129 Value ($000) $2,389 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 10,560 Value ($000) $2,240 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 10,560 Value ($000) $2,285 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 11,883 Value ($000) $2,408 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 11,883 Value ($000) $2,499 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 11,883 Value ($000) $2,491 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 4,776 Value ($000) $910 Avg Close $167.17 Range $136.66 - $180.02

Q4 2016

Shares 8,500 Value ($000) $630 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 3,699,084 Value ($000) $258,899 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 3,576,704 Value ($000) $336,210 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 3,467,425 Value ($000) $296,811 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 28,800 Value ($000) $2,070 Avg Close $59.54 Range $52.43 - $64.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,683	$1	$233.12	$217.13 - $246.59
Q3 2022	6,206	$1,488	$232.01	$220.05 - $244.20
Q2 2022	6,206	$1,523	$219.04	$171.96 - $246.06
Q1 2022	6,206	$1,382	$198.87	$173.32 - $224.80
Q4 2021	10,129	$2,389	$206.36	$190.44 - $223.33
Q3 2021	10,560	$2,240	$210.44	$197.80 - $223.21
Q2 2021	10,560	$2,285	$195.56	$182.21 - $207.13
Q1 2021	11,883	$2,408	$184.45	$161.15 - $203.96
Q4 2020	11,883	$2,499	$198.05	$190.33 - $208.86
Q3 2020	11,883	$2,491	$182.06	$171.75 - $196.23
Q2 2020	4,776	$910	$167.17	$136.66 - $180.02
Q4 2016	8,500	$630	$64.89	$59.08 - $71.66
Q3 2016	3,699,084	$258,899	$75.05	$61.09 - $85.76
Q2 2016	3,576,704	$336,210	$76.16	$69.66 - $83.45
Q1 2016	3,467,425	$296,811	$66.64	$59.09 - $76.55
Q4 2015	28,800	$2,070	$59.54	$52.43 - $64.25