DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q1 2022

Shares 15,115 Value ($000) $3,365 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 17,882 Value ($000) $4,217 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 19,853 Value ($000) $4,212 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 20,336 Value ($000) $4,401 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 20,336 Value ($000) $4,121 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 21,309 Value ($000) $4,481 Avg Close $198.05 Range $190.33 - $208.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	15,115	$3,365	$198.87	$173.32 - $224.80
Q4 2021	17,882	$4,217	$206.36	$190.44 - $223.33
Q3 2021	19,853	$4,212	$210.44	$197.80 - $223.21
Q2 2021	20,336	$4,401	$195.56	$182.21 - $207.13
Q1 2021	20,336	$4,121	$184.45	$161.15 - $203.96
Q4 2020	21,309	$4,481	$198.05	$190.33 - $208.86