DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2024

Shares 6,642 Value ($000) $562 Avg Close $106.08 Range $75.48 - $131.14

Q3 2023

Shares 5,921 Value ($000) $626 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 1,200 Value ($000) $204 Avg Close $187.30 Range $143.31 - $211.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,642	$562	$106.08	$75.48 - $131.14
Q3 2023	5,921	$626	$141.69	$98.18 - $164.92
Q2 2023	1,200	$204	$187.30	$143.31 - $211.26