DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 33 Value ($000) $7 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 44 Value ($000) $11 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 41 Value ($000) $10 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 35 Value ($000) $9 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 20 Value ($000) $4 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 14 Value ($000) $3 Avg Close $206.36 Range $190.44 - $223.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	33	$7	$212.09	$190.19 - $237.14
Q4 2022	44	$11	$233.12	$217.13 - $246.59
Q3 2022	41	$10	$232.01	$220.05 - $244.20
Q2 2022	35	$9	$219.04	$171.96 - $246.06
Q1 2022	20	$4	$198.87	$173.32 - $224.80
Q4 2021	14	$3	$206.36	$190.44 - $223.33