FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 369,359 Value ($000) $69,572 Avg Close $162.56 Range $137.77 - $192.45

Q3 2025

Shares 474,988 Value ($000) $73,481 Avg Close $141.49 Range $126.10 - $156.51

Q2 2025

Shares 589,722 Value ($000) $77,360 Avg Close $97.40 Range $52.38 - $137.30

Q1 2025

Shares 526,827 Value ($000) $39,473 Avg Close $87.88 Range $70.41 - $107.00

Q4 2024

Shares 151,743 Value ($000) $15,927 Avg Close $95.67 Range $79.14 - $122.00

Q3 2024

Shares 333,656 Value ($000) $29,479 Avg Close $84.24 Range $64.87 - $109.61

Q2 2024

Shares 272,556 Value ($000) $29,700 Avg Close $138.48 Range $106.21 - $182.99

Q1 2024

Shares 433,267 Value ($000) $78,586 Avg Close $192.67 Range $169.94 - $216.18

Q4 2023

Shares 278,871 Value ($000) $59,444 Avg Close $183.58 Range $153.22 - $215.82

Q3 2023

Shares 269,230 Value ($000) $43,319 Avg Close $182.78 Range $144.57 - $209.12

Q2 2023

Shares 271,815 Value ($000) $53,423 Avg Close $195.49 Range $165.58 - $220.19

Q1 2023

Shares 356,543 Value ($000) $73,437 Avg Close $196.94 Range $169.35 - $212.56

Q4 2022

Shares 303,209 Value ($000) $53,629 Avg Close $157.26 Range $130.15 - $188.67

Q3 2022

Shares 312,371 Value ($000) $43,004 Avg Close $131.31 Range $109.49 - $149.89

Q2 2022

Shares 293,732 Value ($000) $33,318 Avg Close $143.84 Range $110.09 - $186.10

Q1 2022

Shares 333,978 Value ($000) $52,892 Avg Close $166.79 Range $143.44 - $214.50

Q4 2021

Shares 335,974 Value ($000) $69,511 Avg Close $196.70 Range $165.25 - $221.00

Q3 2021

Shares 351,661 Value ($000) $62,178 Avg Close $199.09 Range $176.61 - $237.86

Q2 2021

Shares 405,629 Value ($000) $78,396 Avg Close $190.98 Range $174.95 - $204.91

Q1 2021

Shares 425,346 Value ($000) $81,152 Avg Close $188.45 Range $164.33 - $205.28

Q4 2020

Shares 389,466 Value ($000) $68,149 Avg Close $148.09 Range $124.48 - $175.76

Q3 2020

Shares 411,578 Value ($000) $52,270 Avg Close $113.81 Range $96.61 - $140.14

Q2 2020

Shares 341,824 Value ($000) $36,545 Avg Close $93.75 Range $59.30 - $118.95

Q1 2020

Shares 359,362 Value ($000) $25,292 Avg Close $101.76 Range $47.53 - $128.85

Q4 2019

Shares 552,350 Value ($000) $70,624 Avg Close $125.26 Range $115.33 - $135.00

Q3 2019

Shares 578,223 Value ($000) $72,914 Avg Close $121.45 Range $102.63 - $137.97

Q2 2019

Shares 595,612 Value ($000) $71,487 Avg Close $131.61 Range $117.05 - $148.22

Q1 2019

Shares 388,198 Value ($000) $48,232 Avg Close $121.09 Range $99.31 - $133.65

Q4 2018

Shares 431,719 Value ($000) $44,174 Avg Close $110.51 Range $86.57 - $130.90

Q3 2018

Shares 436,718 Value ($000) $56,800 Avg Close $111.28 Range $95.61 - $136.13

Q2 2018

Shares 609,914 Value ($000) $59,594 Avg Close $80.30 Range $69.37 - $103.99

Q1 2018

Shares 683,020 Value ($000) $50,091 Avg Close $67.37 Range $60.00 - $73.55

Q4 2017

Shares 693,150 Value ($000) $45,969 Avg Close $60.05 Range $54.19 - $68.98

Q3 2017

Shares 1,064,245 Value ($000) $58,406 Avg Close $48.95 Range $44.30 - $55.58

Q2 2017

Shares 833,064 Value ($000) $41,129 Avg Close $49.24 Range $41.97 - $54.13

Q1 2017

Shares 677,630 Value ($000) $29,348 Avg Close $39.74 Range $37.14 - $44.81

Q4 2016

Shares 515,502 Value ($000) $20,600 Avg Close $39.36 Range $35.03 - $45.32

Q3 2016

Shares 357,152 Value ($000) $14,389 Avg Close $46.28 Range $39.34 - $52.70

Q2 2016

Shares 387,133 Value ($000) $17,967 Avg Close $41.80 Range $36.76 - $46.86

Q1 2016

Shares 400,470 Value ($000) $16,556 Avg Close $36.54 Range $31.46 - $42.26

Q4 2015

Shares 504,437 Value ($000) $16,192 Avg Close $32.03 Range $26.95 - $36.32

Q3 2015

Shares 534,243 Value ($000) $17,940 Avg Close $36.34 Range $31.26 - $40.16

Q2 2015

Shares 235,221 Value ($000) $9,298 Avg Close $36.32 Range $32.83 - $41.47

Q1 2015

Shares 219,205 Value ($000) $7,797 Avg Close $33.40 Range $28.51 - $43.75

Q4 2014

Shares 155,521 Value ($000) $6,350 Avg Close $40.47 Range $36.01 - $47.89

Q3 2014

Shares 123,641 Value ($000) $4,898 Avg Close $38.83 Range $34.23 - $43.73

Q2 2014

Shares 7,098 Value ($000) $283 Avg Close $38.17 Range $34.34 - $43.35

Q1 2014

Shares 5,026 Value ($000) $213 Avg Close $38.40 Range $33.94 - $45.14

Q4 2013

Shares 3,096 Value ($000) $134 Avg Close $47.94 Range $41.65 - $55.28

Q3 2013

Shares 4,205 Value ($000) $184 Avg Close $40.11 Range $35.80 - $49.68

Q2 2013

Shares 42,659 Value ($000) $1,572 Avg Close $37.24 Range $34.62 - $40.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	369,359	$69,572	$162.56	$137.77 - $192.45
Q3 2025	474,988	$73,481	$141.49	$126.10 - $156.51
Q2 2025	589,722	$77,360	$97.40	$52.38 - $137.30
Q1 2025	526,827	$39,473	$87.88	$70.41 - $107.00
Q4 2024	151,743	$15,927	$95.67	$79.14 - $122.00
Q3 2024	333,656	$29,479	$84.24	$64.87 - $109.61
Q2 2024	272,556	$29,700	$138.48	$106.21 - $182.99
Q1 2024	433,267	$78,586	$192.67	$169.94 - $216.18
Q4 2023	278,871	$59,444	$183.58	$153.22 - $215.82
Q3 2023	269,230	$43,319	$182.78	$144.57 - $209.12
Q2 2023	271,815	$53,423	$195.49	$165.58 - $220.19
Q1 2023	356,543	$73,437	$196.94	$169.35 - $212.56
Q4 2022	303,209	$53,629	$157.26	$130.15 - $188.67
Q3 2022	312,371	$43,004	$131.31	$109.49 - $149.89
Q2 2022	293,732	$33,318	$143.84	$110.09 - $186.10
Q1 2022	333,978	$52,892	$166.79	$143.44 - $214.50
Q4 2021	335,974	$69,511	$196.70	$165.25 - $221.00
Q3 2021	351,661	$62,178	$199.09	$176.61 - $237.86
Q2 2021	405,629	$78,396	$190.98	$174.95 - $204.91
Q1 2021	425,346	$81,152	$188.45	$164.33 - $205.28
Q4 2020	389,466	$68,149	$148.09	$124.48 - $175.76
Q3 2020	411,578	$52,270	$113.81	$96.61 - $140.14
Q2 2020	341,824	$36,545	$93.75	$59.30 - $118.95
Q1 2020	359,362	$25,292	$101.76	$47.53 - $128.85
Q4 2019	552,350	$70,624	$125.26	$115.33 - $135.00
Q3 2019	578,223	$72,914	$121.45	$102.63 - $137.97
Q2 2019	595,612	$71,487	$131.61	$117.05 - $148.22
Q1 2019	388,198	$48,232	$121.09	$99.31 - $133.65
Q4 2018	431,719	$44,174	$110.51	$86.57 - $130.90
Q3 2018	436,718	$56,800	$111.28	$95.61 - $136.13
Q2 2018	609,914	$59,594	$80.30	$69.37 - $103.99
Q1 2018	683,020	$50,091	$67.37	$60.00 - $73.55
Q4 2017	693,150	$45,969	$60.05	$54.19 - $68.98
Q3 2017	1,064,245	$58,406	$48.95	$44.30 - $55.58
Q2 2017	833,064	$41,129	$49.24	$41.97 - $54.13
Q1 2017	677,630	$29,348	$39.74	$37.14 - $44.81
Q4 2016	515,502	$20,600	$39.36	$35.03 - $45.32
Q3 2016	357,152	$14,389	$46.28	$39.34 - $52.70
Q2 2016	387,133	$17,967	$41.80	$36.76 - $46.86
Q1 2016	400,470	$16,556	$36.54	$31.46 - $42.26
Q4 2015	504,437	$16,192	$32.03	$26.95 - $36.32
Q3 2015	534,243	$17,940	$36.34	$31.26 - $40.16
Q2 2015	235,221	$9,298	$36.32	$32.83 - $41.47
Q1 2015	219,205	$7,797	$33.40	$28.51 - $43.75
Q4 2014	155,521	$6,350	$40.47	$36.01 - $47.89
Q3 2014	123,641	$4,898	$38.83	$34.23 - $43.73
Q2 2014	7,098	$283	$38.17	$34.34 - $43.35
Q1 2014	5,026	$213	$38.40	$33.94 - $45.14
Q4 2013	3,096	$134	$47.94	$41.65 - $55.28
Q3 2013	4,205	$184	$40.11	$35.80 - $49.68
Q2 2013	42,659	$1,572	$37.24	$34.62 - $40.68