DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q3 2024

Shares 6,581 Value ($000) $557 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 15,517 Value ($000) $2,052 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 125,170 Value ($000) $19,534 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 93,259 Value ($000) $12,679 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 84,909 Value ($000) $8,983 Avg Close $141.69 Range $98.18 - $164.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,581	$557	$106.08	$75.48 - $131.14
Q2 2024	15,517	$2,052	$134.54	$117.78 - $157.59
Q1 2024	125,170	$19,534	$136.46	$123.63 - $161.38
Q4 2023	93,259	$12,679	$115.93	$96.64 - $133.64
Q3 2023	84,909	$8,983	$141.69	$98.18 - $164.92