DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Summa Corp.'s Holding History (CIK: 0001954929)

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

Q3 2024

Shares 2,700 Value ($000) $228 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 2,700 Value ($000) $357 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 2,700 Value ($000) $421 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 2,700 Value ($000) $367 Avg Close $115.93 Range $96.64 - $133.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,700	$228	$106.08	$75.48 - $131.14
Q2 2024	2,700	$357	$134.54	$117.78 - $157.59
Q1 2024	2,700	$421	$136.46	$123.63 - $161.38
Q4 2023	2,700	$367	$115.93	$96.64 - $133.64