FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 41,663 Value ($000) $8 Avg Close $162.56 Range $137.77 - $192.45
Q3 2025
Shares 57,775 Value ($000) $9 Avg Close $141.49 Range $126.10 - $156.51
Q2 2025
Shares 17,030 Value ($000) $2 Avg Close $97.40 Range $52.38 - $137.30
Q1 2025
Shares 39,353 Value ($000) $3 Avg Close $87.88 Range $70.41 - $107.00
Q2 2023
Shares 131 Value ($000) $0 Avg Close $195.49 Range $165.58 - $220.19
Q4 2021
Shares 138 Value ($000) $28 Avg Close $196.70 Range $165.25 - $221.00
Q2 2021
Shares 4,308 Value ($000) $834 Avg Close $190.98 Range $174.95 - $204.91
Q1 2021
Shares 427 Value ($000) $81 Avg Close $188.45 Range $164.33 - $205.28
Q4 2020
Shares 197 Value ($000) $34 Avg Close $148.09 Range $124.48 - $175.76
Q1 2019
Shares 19 Value ($000) $2 Avg Close $121.09 Range $99.31 - $133.65
Q4 2018
Shares 60 Value ($000) $6 Avg Close $110.51 Range $86.57 - $130.90
Q2 2017
Shares 14,661 Value ($000) $723 Avg Close $49.24 Range $41.97 - $54.13
Q3 2016
Shares 230 Value ($000) $10 Avg Close $46.28 Range $39.34 - $52.70
Q2 2016
Shares 230 Value ($000) $10 Avg Close $41.80 Range $36.76 - $46.86