DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q1 2023

Shares 7,623 Value ($000) $2 Avg Close $212.09 Range $190.19 - $237.14

Q4 2021

Shares 5,919 Value ($000) $1,396 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 25,665 Value ($000) $5,445 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 22,311 Value ($000) $4,828 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 19,153 Value ($000) $3,873 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 3,460 Value ($000) $728 Avg Close $198.05 Range $190.33 - $208.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	7,623	$2	$212.09	$190.19 - $237.14
Q4 2021	5,919	$1,396	$206.36	$190.44 - $223.33
Q3 2021	25,665	$5,445	$210.44	$197.80 - $223.21
Q2 2021	22,311	$4,828	$195.56	$182.21 - $207.13
Q1 2021	19,153	$3,873	$184.45	$161.15 - $203.96
Q4 2020	3,460	$728	$198.05	$190.33 - $208.86