DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Kennon-Green & Company, LLC's Holding History (CIK: 0001963352)

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

Q2 2024

Shares 3,291 Value ($000) $435 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 4,894 Value ($000) $764 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 4,626 Value ($000) $629 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 4,377 Value ($000) $463 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 3,191 Value ($000) $542 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 2,584 Value ($000) $544 Avg Close $212.09 Range $190.19 - $237.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,291	$435	$134.54	$117.78 - $157.59
Q1 2024	4,894	$764	$136.46	$123.63 - $161.38
Q4 2023	4,626	$629	$115.93	$96.64 - $133.64
Q3 2023	4,377	$463	$141.69	$98.18 - $164.92
Q2 2023	3,191	$542	$187.30	$143.31 - $211.26
Q1 2023	2,584	$544	$212.09	$190.19 - $237.14