DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Talbot Financial, LLC's Holding History (CIK: 0001966180)

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

Q3 2023

Shares 31,984 Value ($000) $3,384 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 31,470 Value ($000) $5,343 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 30,243 Value ($000) $6,365 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 28,787 Value ($000) $7,089 Avg Close $233.12 Range $217.13 - $246.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	31,984	$3,384	$141.69	$98.18 - $164.92
Q2 2023	31,470	$5,343	$187.30	$143.31 - $211.26
Q1 2023	30,243	$6,365	$212.09	$190.19 - $237.14
Q4 2022	28,787	$7,089	$233.12	$217.13 - $246.59