FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 148,343 Value ($000) $27,942 Avg Close $162.56 Range $137.77 - $192.45

Q3 2025

Shares 148,586 Value ($000) $22,986 Avg Close $141.49 Range $126.10 - $156.51

Q2 2025

Shares 237,796 Value ($000) $31,194 Avg Close $97.40 Range $52.38 - $137.30

Q1 2025

Shares 184,518 Value ($000) $13,825 Avg Close $87.88 Range $70.41 - $107.00

Q4 2024

Shares 162,893 Value ($000) $17,097 Avg Close $95.67 Range $79.14 - $122.00

Q3 2024

Shares 141,026 Value ($000) $12,460 Avg Close $84.24 Range $64.87 - $109.61

Q2 2024

Shares 139,288 Value ($000) $15,178 Avg Close $138.48 Range $106.21 - $182.99

Q1 2024

Shares 97,228 Value ($000) $17,635 Avg Close $192.67 Range $169.94 - $216.18

Q4 2023

Shares 90,011 Value ($000) $19,187 Avg Close $183.58 Range $153.22 - $215.82

Q3 2023

Shares 91,552 Value ($000) $14,731 Avg Close $182.78 Range $144.57 - $209.12

Q2 2023

Shares 77,629 Value ($000) $15,989 Avg Close $195.49 Range $165.58 - $220.19

Q1 2023

Shares 77,629 Value ($000) $15,989 Avg Close $196.94 Range $169.35 - $212.56

Q4 2022

Shares 87,031 Value ($000) $15,393 Avg Close $157.26 Range $130.15 - $188.67

Q3 2022

Shares 83,762 Value ($000) $11,531,515 Avg Close $131.31 Range $109.49 - $149.89

Q2 2022

Shares 90,211 Value ($000) $10,232,635 Avg Close $143.84 Range $110.09 - $186.10

Q1 2022

Shares 87,955 Value ($000) $13,929,434 Avg Close $166.79 Range $143.44 - $214.50

Q4 2021

Shares 76,968 Value ($000) $15,923,909 Avg Close $196.70 Range $165.25 - $221.00

Q3 2021

Shares 78,645 Value ($000) $13,905,224 Avg Close $199.09 Range $176.61 - $237.86

Q2 2021

Shares 77,058 Value ($000) $14,893,000 Avg Close $190.98 Range $174.95 - $204.91

Q1 2021

Shares 72,827 Value ($000) $13,894,663 Avg Close $188.45 Range $164.33 - $205.28

Q4 2020

Shares 82,587 Value ($000) $14,451,073 Avg Close $148.09 Range $124.48 - $175.76

Q3 2020

Shares 64,857 Value ($000) $8,236,839 Avg Close $113.81 Range $96.61 - $140.14

Q2 2020

Shares 70,289 Value ($000) $7,514,598 Avg Close $93.75 Range $59.30 - $118.95

Q1 2020

Shares 73,767 Value ($000) $5,191,722 Avg Close $101.76 Range $47.53 - $128.85

Q4 2019

Shares 63,435 Value ($000) $8,110,799 Avg Close $125.26 Range $115.33 - $135.00

Q3 2019

Shares 63,706 Value ($000) $8,033,328 Avg Close $121.45 Range $102.63 - $137.97

Q2 2019

Shares 54,922 Value ($000) $6,591,739 Avg Close $131.61 Range $117.05 - $148.22

Q1 2019

Shares 39,835 Value ($000) $4,949,499 Avg Close $121.09 Range $99.31 - $133.65

Q4 2018

Shares 34,814 Value ($000) $3,562,169 Avg Close $110.51 Range $86.57 - $130.90

Q3 2018

Shares 36,820 Value ($000) $4,788,809 Avg Close $111.28 Range $95.61 - $136.13

Q2 2018

Shares 36,701 Value ($000) $3,586,054 Avg Close $80.30 Range $69.37 - $103.99

Q1 2018

Shares 41,132 Value ($000) $3,016,621 Avg Close $67.37 Range $60.00 - $73.55

Q4 2017

Shares 34,930 Value ($000) $2,316,558 Avg Close $60.05 Range $54.19 - $68.98

Q3 2017

Shares 33,146 Value ($000) $1,819,052 Avg Close $48.95 Range $44.30 - $55.58

Q2 2017

Shares 214,316 Value ($000) $10,580,780 Avg Close $49.24 Range $41.97 - $54.13

Q1 2017

Shares 314,228 Value ($000) $13,609,214 Avg Close $39.74 Range $37.14 - $44.81

Q4 2016

Shares 322,250 Value ($000) $12,877 Avg Close $39.36 Range $35.03 - $45.32

Q3 2016

Shares 347,486 Value ($000) $13,999 Avg Close $46.28 Range $39.34 - $52.70

Q2 2016

Shares 361,171 Value ($000) $16,763 Avg Close $41.80 Range $36.76 - $46.86

Q1 2016

Shares 237,505 Value ($000) $9,819 Avg Close $36.54 Range $31.46 - $42.26

Q4 2015

Shares 176,786 Value ($000) $5,675 Avg Close $32.03 Range $26.95 - $36.32

Q3 2015

Shares 180,266 Value ($000) $6,054 Avg Close $36.34 Range $31.26 - $40.16

Q2 2015

Shares 157,000 Value ($000) $6,206 Avg Close $36.32 Range $32.83 - $41.47

Q1 2015

Shares 150,300 Value ($000) $5,346 Avg Close $33.40 Range $28.51 - $43.75

Q4 2014

Shares 152,300 Value ($000) $6,219 Avg Close $40.47 Range $36.01 - $47.89

Q3 2014

Shares 14,200 Value ($000) $562 Avg Close $38.83 Range $34.23 - $43.73

Q2 2014

Shares 14,200 Value ($000) $567 Avg Close $38.17 Range $34.34 - $43.35

Q1 2014

Shares 14,200 Value ($000) $603 Avg Close $38.40 Range $33.94 - $45.14

Q4 2013

Shares 14,200 Value ($000) $613 Avg Close $47.94 Range $41.65 - $55.28

Q3 2013

Shares 13,700 Value ($000) $599 Avg Close $40.11 Range $35.80 - $49.68

Q2 2013

Shares 9,800 Value ($000) $360 Avg Close $37.24 Range $34.62 - $40.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,343	$27,942	$162.56	$137.77 - $192.45
Q3 2025	148,586	$22,986	$141.49	$126.10 - $156.51
Q2 2025	237,796	$31,194	$97.40	$52.38 - $137.30
Q1 2025	184,518	$13,825	$87.88	$70.41 - $107.00
Q4 2024	162,893	$17,097	$95.67	$79.14 - $122.00
Q3 2024	141,026	$12,460	$84.24	$64.87 - $109.61
Q2 2024	139,288	$15,178	$138.48	$106.21 - $182.99
Q1 2024	97,228	$17,635	$192.67	$169.94 - $216.18
Q4 2023	90,011	$19,187	$183.58	$153.22 - $215.82
Q3 2023	91,552	$14,731	$182.78	$144.57 - $209.12
Q2 2023	77,629	$15,989	$195.49	$165.58 - $220.19
Q1 2023	77,629	$15,989	$196.94	$169.35 - $212.56
Q4 2022	87,031	$15,393	$157.26	$130.15 - $188.67
Q3 2022	83,762	$11,531,515	$131.31	$109.49 - $149.89
Q2 2022	90,211	$10,232,635	$143.84	$110.09 - $186.10
Q1 2022	87,955	$13,929,434	$166.79	$143.44 - $214.50
Q4 2021	76,968	$15,923,909	$196.70	$165.25 - $221.00
Q3 2021	78,645	$13,905,224	$199.09	$176.61 - $237.86
Q2 2021	77,058	$14,893,000	$190.98	$174.95 - $204.91
Q1 2021	72,827	$13,894,663	$188.45	$164.33 - $205.28
Q4 2020	82,587	$14,451,073	$148.09	$124.48 - $175.76
Q3 2020	64,857	$8,236,839	$113.81	$96.61 - $140.14
Q2 2020	70,289	$7,514,598	$93.75	$59.30 - $118.95
Q1 2020	73,767	$5,191,722	$101.76	$47.53 - $128.85
Q4 2019	63,435	$8,110,799	$125.26	$115.33 - $135.00
Q3 2019	63,706	$8,033,328	$121.45	$102.63 - $137.97
Q2 2019	54,922	$6,591,739	$131.61	$117.05 - $148.22
Q1 2019	39,835	$4,949,499	$121.09	$99.31 - $133.65
Q4 2018	34,814	$3,562,169	$110.51	$86.57 - $130.90
Q3 2018	36,820	$4,788,809	$111.28	$95.61 - $136.13
Q2 2018	36,701	$3,586,054	$80.30	$69.37 - $103.99
Q1 2018	41,132	$3,016,621	$67.37	$60.00 - $73.55
Q4 2017	34,930	$2,316,558	$60.05	$54.19 - $68.98
Q3 2017	33,146	$1,819,052	$48.95	$44.30 - $55.58
Q2 2017	214,316	$10,580,780	$49.24	$41.97 - $54.13
Q1 2017	314,228	$13,609,214	$39.74	$37.14 - $44.81
Q4 2016	322,250	$12,877	$39.36	$35.03 - $45.32
Q3 2016	347,486	$13,999	$46.28	$39.34 - $52.70
Q2 2016	361,171	$16,763	$41.80	$36.76 - $46.86
Q1 2016	237,505	$9,819	$36.54	$31.46 - $42.26
Q4 2015	176,786	$5,675	$32.03	$26.95 - $36.32
Q3 2015	180,266	$6,054	$36.34	$31.26 - $40.16
Q2 2015	157,000	$6,206	$36.32	$32.83 - $41.47
Q1 2015	150,300	$5,346	$33.40	$28.51 - $43.75
Q4 2014	152,300	$6,219	$40.47	$36.01 - $47.89
Q3 2014	14,200	$562	$38.83	$34.23 - $43.73
Q2 2014	14,200	$567	$38.17	$34.34 - $43.35
Q1 2014	14,200	$603	$38.40	$33.94 - $45.14
Q4 2013	14,200	$613	$47.94	$41.65 - $55.28
Q3 2013	13,700	$599	$40.11	$35.80 - $49.68
Q2 2013	9,800	$360	$37.24	$34.62 - $40.68