DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q3 2023

Shares 59 Value ($000) $6 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 59 Value ($000) $10 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 59 Value ($000) $12 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 59 Value ($000) $15 Avg Close $233.12 Range $217.13 - $246.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	59	$6	$141.69	$98.18 - $164.92
Q2 2023	59	$10	$187.30	$143.31 - $211.26
Q1 2023	59	$12	$212.09	$190.19 - $237.14
Q4 2022	59	$15	$233.12	$217.13 - $246.59