DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q1 2023

Shares 50 Value ($000) $0 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 50 Value ($000) $0 Avg Close $233.12 Range $217.13 - $246.59

Q1 2021

Shares 64 Value ($000) $13 Avg Close $184.45 Range $161.15 - $203.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	50	$0	$212.09	$190.19 - $237.14
Q4 2022	50	$0	$233.12	$217.13 - $246.59
Q1 2021	64	$13	$184.45	$161.15 - $203.96