DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q1 2024

Shares 16,904 Value ($000) $2,638 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 17,210 Value ($000) $2,340 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 18,655 Value ($000) $1,974 Avg Close $141.69 Range $98.18 - $164.92

Q4 2021

Shares 1,091 Value ($000) $257 Avg Close $206.36 Range $190.44 - $223.33

Q2 2021

Shares 1,053 Value ($000) $228 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 1,005 Value ($000) $204 Avg Close $184.45 Range $161.15 - $203.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16,904	$2,638	$136.46	$123.63 - $161.38
Q4 2023	17,210	$2,340	$115.93	$96.64 - $133.64
Q3 2023	18,655	$1,974	$141.69	$98.18 - $164.92
Q4 2021	1,091	$257	$206.36	$190.44 - $223.33
Q2 2021	1,053	$228	$195.56	$182.21 - $207.13
Q1 2021	1,005	$204	$184.45	$161.15 - $203.96