DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q3 2024

Shares 17,533 Value ($000) $1,483 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 15,513 Value ($000) $2,051 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 15,891 Value ($000) $2,480 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 15,928 Value ($000) $2,165 Avg Close $115.93 Range $96.64 - $133.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17,533	$1,483	$106.08	$75.48 - $131.14
Q2 2024	15,513	$2,051	$134.54	$117.78 - $157.59
Q1 2024	15,891	$2,480	$136.46	$123.63 - $161.38
Q4 2023	15,928	$2,165	$115.93	$96.64 - $133.64