DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2024

Shares 14 Value ($000) $1 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 139 Value ($000) $11 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 142 Value ($000) $19 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 141 Value ($000) $20 Avg Close $136.46 Range $123.63 - $161.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14	$1	$76.78	$70.31 - $82.63
Q3 2024	139	$11	$106.08	$75.48 - $131.14
Q2 2024	142	$19	$134.54	$117.78 - $157.59
Q1 2024	141	$20	$136.46	$123.63 - $161.38