DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2021

Shares 3,870 Value ($000) $912 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 3,870 Value ($000) $821 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 3,870 Value ($000) $837 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 3,870 Value ($000) $784 Avg Close $184.45 Range $161.15 - $203.96

Q2 2016

Shares 23,500 Value ($000) $2,209 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 12,500 Value ($000) $1,070 Avg Close $66.64 Range $59.09 - $76.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,870	$912	$206.36	$190.44 - $223.33
Q3 2021	3,870	$821	$210.44	$197.80 - $223.21
Q2 2021	3,870	$837	$195.56	$182.21 - $207.13
Q1 2021	3,870	$784	$184.45	$161.15 - $203.96
Q2 2016	23,500	$2,209	$76.16	$69.66 - $83.45
Q1 2016	12,500	$1,070	$66.64	$59.09 - $76.55