DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.'s Holding History (CIK: 0001939970)

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

Q1 2024

Shares 6,785 Value ($000) $1,059 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 36,359 Value ($000) $4,943 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 88,208 Value ($000) $9,332 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 87,231 Value ($000) $14,810 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 87,231 Value ($000) $18,359 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 113,181 Value ($000) $27,871 Avg Close $233.12 Range $217.13 - $246.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,785	$1,059	$136.46	$123.63 - $161.38
Q4 2023	36,359	$4,943	$115.93	$96.64 - $133.64
Q3 2023	88,208	$9,332	$141.69	$98.18 - $164.92
Q2 2023	87,231	$14,810	$187.30	$143.31 - $211.26
Q1 2023	87,231	$18,359	$212.09	$190.19 - $237.14
Q4 2022	113,181	$27,871	$233.12	$217.13 - $246.59