DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q2 2024

Shares 1,884 Value ($000) $223 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 2,416 Value ($000) $377 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 2,348 Value ($000) $319 Avg Close $115.93 Range $96.64 - $133.64

Q2 2023

Shares 2,171 Value ($000) $369 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 1,926 Value ($000) $422 Avg Close $212.09 Range $190.19 - $237.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,884	$223	$134.54	$117.78 - $157.59
Q1 2024	2,416	$377	$136.46	$123.63 - $161.38
Q4 2023	2,348	$319	$115.93	$96.64 - $133.64
Q2 2023	2,171	$369	$187.30	$143.31 - $211.26
Q1 2023	1,926	$422	$212.09	$190.19 - $237.14