DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

AM INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001818897)

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

Q2 2022

Shares 944 Value ($000) $232 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 944 Value ($000) $210 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 944 Value ($000) $223 Avg Close $206.36 Range $190.44 - $223.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	944	$232	$219.04	$171.96 - $246.06
Q1 2022	944	$210	$198.87	$173.32 - $224.80
Q4 2021	944	$223	$206.36	$190.44 - $223.33