DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2023
Shares 3,154 Value ($000) $429 Avg Close $115.93 Range $96.64 - $133.64
Q4 2022
Shares 1,487 Value ($000) $366 Avg Close $233.12 Range $217.13 - $246.59