DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Bayberry Capital Partners LP's Holding History (CIK: 0001771524)

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

Q3 2024

Shares 106,000 Value ($000) $8,964 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 173,862 Value ($000) $22,990 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 122,000 Value ($000) $19,039 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 110,000 Value ($000) $14,955 Avg Close $115.93 Range $96.64 - $133.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	106,000	$8,964	$106.08	$75.48 - $131.14
Q2 2024	173,862	$22,990	$134.54	$117.78 - $157.59
Q1 2024	122,000	$19,039	$136.46	$123.63 - $161.38
Q4 2023	110,000	$14,955	$115.93	$96.64 - $133.64