DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

11 Capital Partners LP's Holding History (CIK: 0001801172)

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

Q2 2023

Shares 60,242 Value ($000) $10,228 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 82,421 Value ($000) $17,346 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 78,869 Value ($000) $19,421 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 104,491 Value ($000) $25,063 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 62,637 Value ($000) $15,374 Avg Close $219.04 Range $171.96 - $246.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	60,242	$10,228	$187.30	$143.31 - $211.26
Q1 2023	82,421	$17,346	$212.09	$190.19 - $237.14
Q4 2022	78,869	$19,421	$233.12	$217.13 - $246.59
Q3 2022	104,491	$25,063	$232.01	$220.05 - $244.20
Q2 2022	62,637	$15,374	$219.04	$171.96 - $246.06