FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 16,513 Value ($000) $3 Avg Close $162.56 Range $137.77 - $192.45

Q3 2025

Shares 16,513 Value ($000) $3 Avg Close $141.49 Range $126.10 - $156.51

Q2 2025

Shares 16,513 Value ($000) $2 Avg Close $97.40 Range $52.38 - $137.30

Q1 2025

Shares 25,407 Value ($000) $2 Avg Close $87.88 Range $70.41 - $107.00

Q4 2024

Shares 27,201 Value ($000) $3 Avg Close $95.67 Range $79.14 - $122.00

Q3 2024

Shares 27,179 Value ($000) $2 Avg Close $84.24 Range $64.87 - $109.61

Q2 2024

Shares 17,843 Value ($000) $2 Avg Close $138.48 Range $106.21 - $182.99

Q1 2024

Shares 17,843 Value ($000) $3 Avg Close $192.67 Range $169.94 - $216.18

Q4 2023

Shares 17,843 Value ($000) $4 Avg Close $183.58 Range $153.22 - $215.82

Q3 2023

Shares 18,743 Value ($000) $3 Avg Close $182.78 Range $144.57 - $209.12

Q2 2023

Shares 9,561 Value ($000) $2 Avg Close $195.49 Range $165.58 - $220.19

Q1 2023

Shares 8,648 Value ($000) $2 Avg Close $196.94 Range $169.35 - $212.56

Q4 2022

Shares 8,648 Value ($000) $2 Avg Close $157.26 Range $130.15 - $188.67

Q3 2022

Shares 8,648 Value ($000) $1,190 Avg Close $131.31 Range $109.49 - $149.89

Q1 2022

Shares 7,600 Value ($000) $1,204 Avg Close $166.79 Range $143.44 - $214.50

Q4 2021

Shares 8,100 Value ($000) $1,676 Avg Close $196.70 Range $165.25 - $221.00

Q3 2021

Shares 8,100 Value ($000) $1,432 Avg Close $199.09 Range $176.61 - $237.86

Q2 2021

Shares 8,100 Value ($000) $1,565 Avg Close $190.98 Range $174.95 - $204.91

Q1 2021

Shares 8,100 Value ($000) $1,545 Avg Close $188.45 Range $164.33 - $205.28

Q4 2020

Shares 8,900 Value ($000) $1,557 Avg Close $148.09 Range $124.48 - $175.76

Q3 2020

Shares 9,300 Value ($000) $1,181 Avg Close $113.81 Range $96.61 - $140.14

Q2 2020

Shares 9,300 Value ($000) $994 Avg Close $93.75 Range $59.30 - $118.95

Q1 2020

Shares 9,300 Value ($000) $655 Avg Close $101.76 Range $47.53 - $128.85

Q4 2019

Shares 10,100 Value ($000) $1,291 Avg Close $125.26 Range $115.33 - $135.00

Q3 2019

Shares 15,897 Value ($000) $2,005 Avg Close $121.45 Range $102.63 - $137.97

Q2 2019

Shares 15,109 Value ($000) $1,813 Avg Close $131.61 Range $117.05 - $148.22

Q1 2019

Shares 19,009 Value ($000) $2,362 Avg Close $121.09 Range $99.31 - $133.65

Q4 2018

Shares 19,009 Value ($000) $1,945 Avg Close $110.51 Range $86.57 - $130.90

Q3 2018

Shares 17,935 Value ($000) $2,333 Avg Close $111.28 Range $95.61 - $136.13

Q2 2018

Shares 24,602 Value ($000) $2,404 Avg Close $80.30 Range $69.37 - $103.99

Q1 2018

Shares 33,214 Value ($000) $2,436 Avg Close $67.37 Range $60.00 - $73.55

Q4 2017

Shares 39,398 Value ($000) $2,613 Avg Close $60.05 Range $54.19 - $68.98

Q3 2017

Shares 43,523 Value ($000) $2,389 Avg Close $48.95 Range $44.30 - $55.58

Q2 2017

Shares 44,512 Value ($000) $2,198 Avg Close $49.24 Range $41.97 - $54.13

Q1 2017

Shares 45,384 Value ($000) $1,965 Avg Close $39.74 Range $37.14 - $44.81

Q4 2016

Shares 43,149 Value ($000) $1,724 Avg Close $39.36 Range $35.03 - $45.32

Q3 2016

Shares 40,629 Value ($000) $1,637 Avg Close $46.28 Range $39.34 - $52.70

Q2 2016

Shares 49,866 Value ($000) $2,314 Avg Close $41.80 Range $36.76 - $46.86

Q1 2016

Shares 49,866 Value ($000) $2,061 Avg Close $36.54 Range $31.46 - $42.26

Q4 2015

Shares 42,606 Value ($000) $1,367 Avg Close $32.03 Range $26.95 - $36.32

Q3 2015

Shares 32,556 Value ($000) $1,093 Avg Close $36.34 Range $31.26 - $40.16

Q2 2015

Shares 34,156 Value ($000) $1,350 Avg Close $36.32 Range $32.83 - $41.47

Q1 2015

Shares 32,406 Value ($000) $1,153 Avg Close $33.40 Range $28.51 - $43.75

Q4 2014

Shares 27,165 Value ($000) $1,109 Avg Close $40.47 Range $36.01 - $47.89

Q3 2014

Shares 24,825 Value ($000) $983 Avg Close $38.83 Range $34.23 - $43.73

Q2 2014

Shares 22,130 Value ($000) $883 Avg Close $38.17 Range $34.34 - $43.35

Q1 2014

Shares 21,290 Value ($000) $904 Avg Close $38.40 Range $33.94 - $45.14

Q4 2013

Shares 18,780 Value ($000) $811 Avg Close $47.94 Range $41.65 - $55.28

Q3 2013

Shares 18,500 Value ($000) $809 Avg Close $40.11 Range $35.80 - $49.68

Q2 2013

Shares 14,300 Value ($000) $527 Avg Close $37.24 Range $34.62 - $40.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,513	$3	$162.56	$137.77 - $192.45
Q3 2025	16,513	$3	$141.49	$126.10 - $156.51
Q2 2025	16,513	$2	$97.40	$52.38 - $137.30
Q1 2025	25,407	$2	$87.88	$70.41 - $107.00
Q4 2024	27,201	$3	$95.67	$79.14 - $122.00
Q3 2024	27,179	$2	$84.24	$64.87 - $109.61
Q2 2024	17,843	$2	$138.48	$106.21 - $182.99
Q1 2024	17,843	$3	$192.67	$169.94 - $216.18
Q4 2023	17,843	$4	$183.58	$153.22 - $215.82
Q3 2023	18,743	$3	$182.78	$144.57 - $209.12
Q2 2023	9,561	$2	$195.49	$165.58 - $220.19
Q1 2023	8,648	$2	$196.94	$169.35 - $212.56
Q4 2022	8,648	$2	$157.26	$130.15 - $188.67
Q3 2022	8,648	$1,190	$131.31	$109.49 - $149.89
Q1 2022	7,600	$1,204	$166.79	$143.44 - $214.50
Q4 2021	8,100	$1,676	$196.70	$165.25 - $221.00
Q3 2021	8,100	$1,432	$199.09	$176.61 - $237.86
Q2 2021	8,100	$1,565	$190.98	$174.95 - $204.91
Q1 2021	8,100	$1,545	$188.45	$164.33 - $205.28
Q4 2020	8,900	$1,557	$148.09	$124.48 - $175.76
Q3 2020	9,300	$1,181	$113.81	$96.61 - $140.14
Q2 2020	9,300	$994	$93.75	$59.30 - $118.95
Q1 2020	9,300	$655	$101.76	$47.53 - $128.85
Q4 2019	10,100	$1,291	$125.26	$115.33 - $135.00
Q3 2019	15,897	$2,005	$121.45	$102.63 - $137.97
Q2 2019	15,109	$1,813	$131.61	$117.05 - $148.22
Q1 2019	19,009	$2,362	$121.09	$99.31 - $133.65
Q4 2018	19,009	$1,945	$110.51	$86.57 - $130.90
Q3 2018	17,935	$2,333	$111.28	$95.61 - $136.13
Q2 2018	24,602	$2,404	$80.30	$69.37 - $103.99
Q1 2018	33,214	$2,436	$67.37	$60.00 - $73.55
Q4 2017	39,398	$2,613	$60.05	$54.19 - $68.98
Q3 2017	43,523	$2,389	$48.95	$44.30 - $55.58
Q2 2017	44,512	$2,198	$49.24	$41.97 - $54.13
Q1 2017	45,384	$1,965	$39.74	$37.14 - $44.81
Q4 2016	43,149	$1,724	$39.36	$35.03 - $45.32
Q3 2016	40,629	$1,637	$46.28	$39.34 - $52.70
Q2 2016	49,866	$2,314	$41.80	$36.76 - $46.86
Q1 2016	49,866	$2,061	$36.54	$31.46 - $42.26
Q4 2015	42,606	$1,367	$32.03	$26.95 - $36.32
Q3 2015	32,556	$1,093	$36.34	$31.26 - $40.16
Q2 2015	34,156	$1,350	$36.32	$32.83 - $41.47
Q1 2015	32,406	$1,153	$33.40	$28.51 - $43.75
Q4 2014	27,165	$1,109	$40.47	$36.01 - $47.89
Q3 2014	24,825	$983	$38.83	$34.23 - $43.73
Q2 2014	22,130	$883	$38.17	$34.34 - $43.35
Q1 2014	21,290	$904	$38.40	$33.94 - $45.14
Q4 2013	18,780	$811	$47.94	$41.65 - $55.28
Q3 2013	18,500	$809	$40.11	$35.80 - $49.68
Q2 2013	14,300	$527	$37.24	$34.62 - $40.68