DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q2 2024

Shares 1,970 Value ($000) $260 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 1,986 Value ($000) $310 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 2,005 Value ($000) $273 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 2,005 Value ($000) $212 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 1,946 Value ($000) $330 Avg Close $187.30 Range $143.31 - $211.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,970	$260	$134.54	$117.78 - $157.59
Q1 2024	1,986	$310	$136.46	$123.63 - $161.38
Q4 2023	2,005	$273	$115.93	$96.64 - $133.64
Q3 2023	2,005	$212	$141.69	$98.18 - $164.92
Q2 2023	1,946	$330	$187.30	$143.31 - $211.26