FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 18,938 Value ($000) $3,567 Avg Close $162.56 Range $137.77 - $192.45

Q3 2025

Shares 21,978 Value ($000) $3,400 Avg Close $141.49 Range $126.10 - $156.51

Q2 2025

Shares 26,871 Value ($000) $3,525 Avg Close $97.40 Range $52.38 - $137.30

Q1 2025

Shares 26,442 Value ($000) $1,981 Avg Close $87.88 Range $70.41 - $107.00

Q4 2024

Shares 26,934 Value ($000) $2,827 Avg Close $95.67 Range $79.14 - $122.00

Q3 2024

Shares 27,311 Value ($000) $2,413 Avg Close $84.24 Range $64.87 - $109.61

Q2 2024

Shares 40,305 Value ($000) $4,392 Avg Close $138.48 Range $106.21 - $182.99

Q1 2024

Shares 39,680 Value ($000) $7,197 Avg Close $192.67 Range $169.94 - $216.18

Q4 2023

Shares 51,975 Value ($000) $11,079 Avg Close $183.58 Range $153.22 - $215.82

Q3 2023

Shares 53,518 Value ($000) $8,611 Avg Close $182.78 Range $144.57 - $209.12

Q2 2023

Shares 55,767 Value ($000) $10,960 Avg Close $195.49 Range $165.58 - $220.19

Q1 2023

Shares 57,671 Value ($000) $11,878 Avg Close $196.94 Range $169.35 - $212.56

Q4 2022

Shares 59,225 Value ($000) $10,475 Avg Close $157.26 Range $130.15 - $188.67

Q3 2022

Shares 62,837 Value ($000) $8,651 Avg Close $131.31 Range $109.49 - $149.89

Q2 2022

Shares 66,379 Value ($000) $7,529 Avg Close $143.84 Range $110.09 - $186.10

Q1 2022

Shares 70,537 Value ($000) $11,171 Avg Close $166.79 Range $143.44 - $214.50

Q4 2021

Shares 74,156 Value ($000) $15,343 Avg Close $196.70 Range $165.25 - $221.00

Q3 2021

Shares 74,280 Value ($000) $13,133 Avg Close $199.09 Range $176.61 - $237.86

Q2 2021

Shares 75,456 Value ($000) $14,582 Avg Close $190.98 Range $174.95 - $204.91

Q1 2021

Shares 77,167 Value ($000) $14,723 Avg Close $188.45 Range $164.33 - $205.28

Q4 2020

Shares 76,989 Value ($000) $13,472 Avg Close $148.09 Range $124.48 - $175.76

Q3 2020

Shares 83,042 Value ($000) $10,546 Avg Close $113.81 Range $96.61 - $140.14

Q2 2020

Shares 103,843 Value ($000) $11,101 Avg Close $93.75 Range $59.30 - $118.95

Q1 2020

Shares 171,710 Value ($000) $12,085 Avg Close $101.76 Range $47.53 - $128.85

Q4 2019

Shares 261,963 Value ($000) $33,494 Avg Close $125.26 Range $115.33 - $135.00

Q3 2019

Shares 245,680 Value ($000) $30,979 Avg Close $121.45 Range $102.63 - $137.97

Q2 2019

Shares 220,854 Value ($000) $26,507 Avg Close $131.61 Range $117.05 - $148.22

Q1 2019

Shares 154,880 Value ($000) $19,245 Avg Close $121.09 Range $99.31 - $133.65

Q4 2018

Shares 61,836 Value ($000) $6,326 Avg Close $110.51 Range $86.57 - $130.90

Q3 2018

Shares 56,657 Value ($000) $7,368 Avg Close $111.28 Range $95.61 - $136.13

Q2 2018

Shares 65,477 Value ($000) $6,398 Avg Close $80.30 Range $69.37 - $103.99

Q1 2018

Shares 74,883 Value ($000) $5,491 Avg Close $67.37 Range $60.00 - $73.55

Q4 2017

Shares 74,697 Value ($000) $4,954 Avg Close $60.05 Range $54.19 - $68.98

Q3 2017

Shares 77,483 Value ($000) $4,253 Avg Close $48.95 Range $44.30 - $55.58

Q2 2017

Shares 67,971 Value ($000) $3,355 Avg Close $49.24 Range $41.97 - $54.13

Q1 2017

Shares 54,005 Value ($000) $2,339 Avg Close $39.74 Range $37.14 - $44.81

Q4 2016

Shares 53,479 Value ($000) $2,137 Avg Close $39.36 Range $35.03 - $45.32

Q3 2016

Shares 47,922 Value ($000) $1,931 Avg Close $46.28 Range $39.34 - $52.70

Q2 2016

Shares 48,818 Value ($000) $2,266 Avg Close $41.80 Range $36.76 - $46.86

Q1 2016

Shares 53,330 Value ($000) $2,205 Avg Close $36.54 Range $31.46 - $42.26

Q4 2015

Shares 46,363 Value ($000) $1,488 Avg Close $32.03 Range $26.95 - $36.32

Q3 2015

Shares 44,240 Value ($000) $1,485 Avg Close $36.34 Range $31.26 - $40.16

Q2 2015

Shares 34,859 Value ($000) $1,377 Avg Close $36.32 Range $32.83 - $41.47

Q1 2015

Shares 31,694 Value ($000) $1,128 Avg Close $33.40 Range $28.51 - $43.75

Q4 2014

Shares 34,087 Value ($000) $1,392 Avg Close $40.47 Range $36.01 - $47.89

Q3 2014

Shares 34,375 Value ($000) $1,361 Avg Close $38.83 Range $34.23 - $43.73

Q2 2014

Shares 35,063 Value ($000) $1,400 Avg Close $38.17 Range $34.34 - $43.35

Q1 2014

Shares 19,471 Value ($000) $827 Avg Close $38.40 Range $33.94 - $45.14

Q4 2013

Shares 17,519 Value ($000) $757 Avg Close $47.94 Range $41.65 - $55.28

Q3 2013

Shares 14,837 Value ($000) $649 Avg Close $40.11 Range $35.80 - $49.68

Q2 2013

Shares 8,448 Value ($000) $311 Avg Close $37.24 Range $34.62 - $40.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,938	$3,567	$162.56	$137.77 - $192.45
Q3 2025	21,978	$3,400	$141.49	$126.10 - $156.51
Q2 2025	26,871	$3,525	$97.40	$52.38 - $137.30
Q1 2025	26,442	$1,981	$87.88	$70.41 - $107.00
Q4 2024	26,934	$2,827	$95.67	$79.14 - $122.00
Q3 2024	27,311	$2,413	$84.24	$64.87 - $109.61
Q2 2024	40,305	$4,392	$138.48	$106.21 - $182.99
Q1 2024	39,680	$7,197	$192.67	$169.94 - $216.18
Q4 2023	51,975	$11,079	$183.58	$153.22 - $215.82
Q3 2023	53,518	$8,611	$182.78	$144.57 - $209.12
Q2 2023	55,767	$10,960	$195.49	$165.58 - $220.19
Q1 2023	57,671	$11,878	$196.94	$169.35 - $212.56
Q4 2022	59,225	$10,475	$157.26	$130.15 - $188.67
Q3 2022	62,837	$8,651	$131.31	$109.49 - $149.89
Q2 2022	66,379	$7,529	$143.84	$110.09 - $186.10
Q1 2022	70,537	$11,171	$166.79	$143.44 - $214.50
Q4 2021	74,156	$15,343	$196.70	$165.25 - $221.00
Q3 2021	74,280	$13,133	$199.09	$176.61 - $237.86
Q2 2021	75,456	$14,582	$190.98	$174.95 - $204.91
Q1 2021	77,167	$14,723	$188.45	$164.33 - $205.28
Q4 2020	76,989	$13,472	$148.09	$124.48 - $175.76
Q3 2020	83,042	$10,546	$113.81	$96.61 - $140.14
Q2 2020	103,843	$11,101	$93.75	$59.30 - $118.95
Q1 2020	171,710	$12,085	$101.76	$47.53 - $128.85
Q4 2019	261,963	$33,494	$125.26	$115.33 - $135.00
Q3 2019	245,680	$30,979	$121.45	$102.63 - $137.97
Q2 2019	220,854	$26,507	$131.61	$117.05 - $148.22
Q1 2019	154,880	$19,245	$121.09	$99.31 - $133.65
Q4 2018	61,836	$6,326	$110.51	$86.57 - $130.90
Q3 2018	56,657	$7,368	$111.28	$95.61 - $136.13
Q2 2018	65,477	$6,398	$80.30	$69.37 - $103.99
Q1 2018	74,883	$5,491	$67.37	$60.00 - $73.55
Q4 2017	74,697	$4,954	$60.05	$54.19 - $68.98
Q3 2017	77,483	$4,253	$48.95	$44.30 - $55.58
Q2 2017	67,971	$3,355	$49.24	$41.97 - $54.13
Q1 2017	54,005	$2,339	$39.74	$37.14 - $44.81
Q4 2016	53,479	$2,137	$39.36	$35.03 - $45.32
Q3 2016	47,922	$1,931	$46.28	$39.34 - $52.70
Q2 2016	48,818	$2,266	$41.80	$36.76 - $46.86
Q1 2016	53,330	$2,205	$36.54	$31.46 - $42.26
Q4 2015	46,363	$1,488	$32.03	$26.95 - $36.32
Q3 2015	44,240	$1,485	$36.34	$31.26 - $40.16
Q2 2015	34,859	$1,377	$36.32	$32.83 - $41.47
Q1 2015	31,694	$1,128	$33.40	$28.51 - $43.75
Q4 2014	34,087	$1,392	$40.47	$36.01 - $47.89
Q3 2014	34,375	$1,361	$38.83	$34.23 - $43.73
Q2 2014	35,063	$1,400	$38.17	$34.34 - $43.35
Q1 2014	19,471	$827	$38.40	$33.94 - $45.14
Q4 2013	17,519	$757	$47.94	$41.65 - $55.28
Q3 2013	14,837	$649	$40.11	$35.80 - $49.68
Q2 2013	8,448	$311	$37.24	$34.62 - $40.68