DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Varenne Capital Partners's Holding History (CIK: 0001902567)

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

Q1 2023

Shares 282,853 Value ($000) $59,529 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 435,550 Value ($000) $107,254 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 420,048 Value ($000) $100,753 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 429,480 Value ($000) $105,412 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 468,090 Value ($000) $104,211 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 451,986 Value ($000) $106,592 Avg Close $206.36 Range $190.44 - $223.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	282,853	$59,529	$212.09	$190.19 - $237.14
Q4 2022	435,550	$107,254	$233.12	$217.13 - $246.59
Q3 2022	420,048	$100,753	$232.01	$220.05 - $244.20
Q2 2022	429,480	$105,412	$219.04	$171.96 - $246.06
Q1 2022	468,090	$104,211	$198.87	$173.32 - $224.80
Q4 2021	451,986	$106,592	$206.36	$190.44 - $223.33