DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

TT International Asset Management LTD's Holding History (CIK: 0001809187)

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

Q1 2021

Shares 9,657 Value ($000) $1,956 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 56,016 Value ($000) $11,780 Avg Close $198.05 Range $190.33 - $208.86

Q2 2020

Shares 67,185 Value ($000) $12,799 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 67,185 Value ($000) $10,145 Avg Close $142.31 Range $115.23 - $154.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	9,657	$1,956	$184.45	$161.15 - $203.96
Q4 2020	56,016	$11,780	$198.05	$190.33 - $208.86
Q2 2020	67,185	$12,799	$167.17	$136.66 - $180.02
Q1 2020	67,185	$10,145	$142.31	$115.23 - $154.36