DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2022

Shares 6,824 Value ($000) $2 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 10,324 Value ($000) $2,476 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 17,324 Value ($000) $4,242 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 17,324 Value ($000) $3,857 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 17,324 Value ($000) $4,078 Avg Close $206.36 Range $190.44 - $223.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,824	$2	$233.12	$217.13 - $246.59
Q3 2022	10,324	$2,476	$232.01	$220.05 - $244.20
Q2 2022	17,324	$4,242	$219.04	$171.96 - $246.06
Q1 2022	17,324	$3,857	$198.87	$173.32 - $224.80
Q4 2021	17,324	$4,078	$206.36	$190.44 - $223.33