FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 126,480 Value ($000) $23,827 Avg Close $162.56 Range $137.77 - $192.45

Q3 2025

Shares 132,375 Value ($000) $20,478 Avg Close $141.49 Range $126.10 - $156.51

Q2 2025

Shares 110,288 Value ($000) $14,468 Avg Close $97.40 Range $52.38 - $137.30

Q1 2025

Shares 115,200 Value ($000) $8,631 Avg Close $87.88 Range $70.41 - $107.00

Q4 2024

Shares 80,877 Value ($000) $8,489 Avg Close $95.67 Range $79.14 - $122.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,480	$23,827	$162.56	$137.77 - $192.45
Q3 2025	132,375	$20,478	$141.49	$126.10 - $156.51
Q2 2025	110,288	$14,468	$97.40	$52.38 - $137.30
Q1 2025	115,200	$8,631	$87.88	$70.41 - $107.00
Q4 2024	80,877	$8,489	$95.67	$79.14 - $122.00