DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2023

Shares 13,431 Value ($000) $1,826 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 13,429 Value ($000) $1,421 Avg Close $141.69 Range $98.18 - $164.92

Q4 2021

Shares 20,839 Value ($000) $4,914 Avg Close $206.36 Range $190.44 - $223.33

Q1 2020

Shares 6,500 Value ($000) $982 Avg Close $142.31 Range $115.23 - $154.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,431	$1,826	$115.93	$96.64 - $133.64
Q3 2023	13,429	$1,421	$141.69	$98.18 - $164.92
Q4 2021	20,839	$4,914	$206.36	$190.44 - $223.33
Q1 2020	6,500	$982	$142.31	$115.23 - $154.36