DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Bristol Gate Capital Partners Inc.'s Holding History (CIK: 0001650142)

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

Q2 2023

Shares 382,082 Value ($000) $64,870 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 298,472 Value ($000) $62,816 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 301,828 Value ($000) $74,325 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 394,297 Value ($000) $94,576 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 413,474 Value ($000) $101,483 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 421,716 Value ($000) $93,887 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 407,606 Value ($000) $96,126 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 406,435 Value ($000) $86,221 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 395,943 Value ($000) $85,679 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 333,796 Value ($000) $67,634 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 296,962 Value ($000) $62,451 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 284,724 Value ($000) $59,684 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 274,034 Value ($000) $52,207 Avg Close $167.17 Range $136.66 - $180.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	382,082	$64,870	$187.30	$143.31 - $211.26
Q1 2023	298,472	$62,816	$212.09	$190.19 - $237.14
Q4 2022	301,828	$74,325	$233.12	$217.13 - $246.59
Q3 2022	394,297	$94,576	$232.01	$220.05 - $244.20
Q2 2022	413,474	$101,483	$219.04	$171.96 - $246.06
Q1 2022	421,716	$93,887	$198.87	$173.32 - $224.80
Q4 2021	407,606	$96,126	$206.36	$190.44 - $223.33
Q3 2021	406,435	$86,221	$210.44	$197.80 - $223.21
Q2 2021	395,943	$85,679	$195.56	$182.21 - $207.13
Q1 2021	333,796	$67,634	$184.45	$161.15 - $203.96
Q4 2020	296,962	$62,451	$198.05	$190.33 - $208.86
Q3 2020	284,724	$59,684	$182.06	$171.75 - $196.23
Q2 2020	274,034	$52,207	$167.17	$136.66 - $180.02