DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Running Oak Capital LLC's Holding History (CIK: 0001803994)

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

Q4 2023

Shares 2,219 Value ($000) $302 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 31,574 Value ($000) $3,341 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 29,756 Value ($000) $5,052 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 25,670 Value ($000) $5,403 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 25,565 Value ($000) $6,295 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 23,641 Value ($000) $5,671 Avg Close $232.01 Range $220.05 - $244.20

Q2 2021

Shares 1,673 Value ($000) $362 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 25,761 Value ($000) $5,220 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 23,522 Value ($000) $4,947 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 24,556 Value ($000) $5,148 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 24,469 Value ($000) $4,662 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 27,740 Value ($000) $4,189 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 33,302 Value ($000) $5,194 Avg Close $145.94 Range $139.84 - $153.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,219	$302	$115.93	$96.64 - $133.64
Q3 2023	31,574	$3,341	$141.69	$98.18 - $164.92
Q2 2023	29,756	$5,052	$187.30	$143.31 - $211.26
Q1 2023	25,670	$5,403	$212.09	$190.19 - $237.14
Q4 2022	25,565	$6,295	$233.12	$217.13 - $246.59
Q3 2022	23,641	$5,671	$232.01	$220.05 - $244.20
Q2 2021	1,673	$362	$195.56	$182.21 - $207.13
Q1 2021	25,761	$5,220	$184.45	$161.15 - $203.96
Q4 2020	23,522	$4,947	$198.05	$190.33 - $208.86
Q3 2020	24,556	$5,148	$182.06	$171.75 - $196.23
Q2 2020	24,469	$4,662	$167.17	$136.66 - $180.02
Q1 2020	27,740	$4,189	$142.31	$115.23 - $154.36
Q4 2019	33,302	$5,194	$145.94	$139.84 - $153.62