DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q1 2024

Shares 10,763 Value ($000) $1,680 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 22,097 Value ($000) $3,004 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 2,216 Value ($000) $234 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 6,204 Value ($000) $1,053 Avg Close $187.30 Range $143.31 - $211.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,763	$1,680	$136.46	$123.63 - $161.38
Q4 2023	22,097	$3,004	$115.93	$96.64 - $133.64
Q3 2023	2,216	$234	$141.69	$98.18 - $164.92
Q2 2023	6,204	$1,053	$187.30	$143.31 - $211.26