DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Annandale Capital, LLC's Holding History (CIK: 0001811739)

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

Q4 2023
Shares 36,627 Value ($000) $5 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 56,404 Value ($000) $6 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 18,056 Value ($000) $3 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 4,283 Value ($000) $1 Avg Close $212.09 Range $190.19 - $237.14
Q4 2021
Shares 5,283 Value ($000) $1,246 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 5,283 Value ($000) $1,121 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 5,425 Value ($000) $1,174 Avg Close $195.56 Range $182.21 - $207.13