FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 453,680 Value ($000) $85,455 Avg Close $162.56 Range $137.77 - $192.45

Q3 2025

Shares 270,206 Value ($000) $41,801 Avg Close $141.49 Range $126.10 - $156.51

Q2 2025

Shares 14,260 Value ($000) $1,871 Avg Close $97.40 Range $52.38 - $137.30

Q1 2025

Shares 12,470 Value ($000) $934 Avg Close $87.88 Range $70.41 - $107.00

Q4 2024

Shares 12,172 Value ($000) $1,278 Avg Close $95.67 Range $79.14 - $122.00

Q3 2024

Shares 12,049 Value ($000) $1,116 Avg Close $84.24 Range $64.87 - $109.61

Q2 2024

Shares 21,589 Value ($000) $2,388 Avg Close $138.48 Range $106.21 - $182.99

Q1 2024

Shares 10,292 Value ($000) $2,081 Avg Close $192.67 Range $169.94 - $216.18

Q4 2023

Shares 22,418 Value ($000) $4,795 Avg Close $183.58 Range $153.22 - $215.82

Q3 2023

Shares 10,456 Value ($000) $1,715 Avg Close $182.78 Range $144.57 - $209.12

Q2 2023

Shares 100,695 Value ($000) $20,089 Avg Close $195.49 Range $165.58 - $220.19

Q1 2023

Shares 8,755 Value ($000) $1,809 Avg Close $196.94 Range $169.35 - $212.56

Q4 2022

Shares 8,640 Value ($000) $1,529 Avg Close $157.26 Range $130.15 - $188.67

Q3 2022

Shares 7,757 Value ($000) $1,108 Avg Close $131.31 Range $109.49 - $149.89

Q2 2022

Shares 10,686 Value ($000) $1,522 Avg Close $143.84 Range $110.09 - $186.10

Q1 2022

Shares 37,637 Value ($000) $6,041 Avg Close $166.79 Range $143.44 - $214.50

Q4 2021

Shares 18,701 Value ($000) $3,886 Avg Close $196.70 Range $165.25 - $221.00

Q3 2021

Shares 10,644 Value ($000) $1,990 Avg Close $199.09 Range $176.61 - $237.86

Q2 2021

Shares 8,956 Value ($000) $1,770 Avg Close $190.98 Range $174.95 - $204.91

Q1 2021

Shares 9,693 Value ($000) $1,911 Avg Close $188.45 Range $164.33 - $205.28

Q4 2020

Shares 9,535 Value ($000) $1,802 Avg Close $148.09 Range $124.48 - $175.76

Q3 2020

Shares 10,284 Value ($000) $1,288 Avg Close $113.81 Range $96.61 - $140.14

Q2 2020

Shares 9,817 Value ($000) $987 Avg Close $93.75 Range $59.30 - $118.95

Q1 2020

Shares 6,488 Value ($000) $418 Avg Close $101.76 Range $47.53 - $128.85

Q4 2019

Shares 11,183 Value ($000) $1,430 Avg Close $125.26 Range $115.33 - $135.00

Q3 2019

Shares 16,395 Value ($000) $2,067 Avg Close $121.45 Range $102.63 - $137.97

Q2 2019

Shares 16,853 Value ($000) $2,021 Avg Close $131.61 Range $117.05 - $148.22

Q1 2019

Shares 21,128 Value ($000) $2,624 Avg Close $121.09 Range $99.31 - $133.65

Q4 2018

Shares 34,835 Value ($000) $3,565 Avg Close $110.51 Range $86.57 - $130.90

Q3 2018

Shares 28,335 Value ($000) $3,686 Avg Close $111.28 Range $95.61 - $136.13

Q2 2018

Shares 29,742 Value ($000) $2,907 Avg Close $80.30 Range $69.37 - $103.99

Q1 2018

Shares 32,359 Value ($000) $2,374 Avg Close $67.37 Range $60.00 - $73.55

Q4 2017

Shares 32,165 Value ($000) $2,133 Avg Close $60.05 Range $54.19 - $68.98

Q3 2017

Shares 34,634 Value ($000) $1,900 Avg Close $48.95 Range $44.30 - $55.58

Q2 2017

Shares 36,804 Value ($000) $1,817 Avg Close $49.24 Range $41.97 - $54.13

Q1 2017

Shares 53,224 Value ($000) $2,305 Avg Close $39.74 Range $37.14 - $44.81

Q4 2016

Shares 58,478 Value ($000) $2,302 Avg Close $39.36 Range $35.03 - $45.32

Q3 2016

Shares 11,441 Value ($000) $461 Avg Close $46.28 Range $39.34 - $52.70

Q2 2016

Shares 5,065 Value ($000) $236 Avg Close $41.80 Range $36.76 - $46.86

Q1 2016

Shares 4,916 Value ($000) $203 Avg Close $36.54 Range $31.46 - $42.26

Q4 2015

Shares 4,248 Value ($000) $136 Avg Close $32.03 Range $26.95 - $36.32

Q3 2015

Shares 2,309 Value ($000) $78 Avg Close $36.34 Range $31.26 - $40.16

Q2 2015

Shares 2,354 Value ($000) $93 Avg Close $36.32 Range $32.83 - $41.47

Q1 2015

Shares 2,354 Value ($000) $83 Avg Close $33.40 Range $28.51 - $43.75

Q4 2014

Shares 12,279 Value ($000) $501 Avg Close $40.47 Range $36.01 - $47.89

Q3 2014

Shares 5,986 Value ($000) $237 Avg Close $38.83 Range $34.23 - $43.73

Q2 2014

Shares 6,581 Value ($000) $262 Avg Close $38.17 Range $34.34 - $43.35

Q1 2014

Shares 4,421 Value ($000) $188 Avg Close $38.40 Range $33.94 - $45.14

Q4 2013

Shares 3,575 Value ($000) $155 Avg Close $47.94 Range $41.65 - $55.28

Q3 2013

Shares 780 Value ($000) $34 Avg Close $40.11 Range $35.80 - $49.68

Q2 2013

Shares 815 Value ($000) $30 Avg Close $37.24 Range $34.62 - $40.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	453,680	$85,455	$162.56	$137.77 - $192.45
Q3 2025	270,206	$41,801	$141.49	$126.10 - $156.51
Q2 2025	14,260	$1,871	$97.40	$52.38 - $137.30
Q1 2025	12,470	$934	$87.88	$70.41 - $107.00
Q4 2024	12,172	$1,278	$95.67	$79.14 - $122.00
Q3 2024	12,049	$1,116	$84.24	$64.87 - $109.61
Q2 2024	21,589	$2,388	$138.48	$106.21 - $182.99
Q1 2024	10,292	$2,081	$192.67	$169.94 - $216.18
Q4 2023	22,418	$4,795	$183.58	$153.22 - $215.82
Q3 2023	10,456	$1,715	$182.78	$144.57 - $209.12
Q2 2023	100,695	$20,089	$195.49	$165.58 - $220.19
Q1 2023	8,755	$1,809	$196.94	$169.35 - $212.56
Q4 2022	8,640	$1,529	$157.26	$130.15 - $188.67
Q3 2022	7,757	$1,108	$131.31	$109.49 - $149.89
Q2 2022	10,686	$1,522	$143.84	$110.09 - $186.10
Q1 2022	37,637	$6,041	$166.79	$143.44 - $214.50
Q4 2021	18,701	$3,886	$196.70	$165.25 - $221.00
Q3 2021	10,644	$1,990	$199.09	$176.61 - $237.86
Q2 2021	8,956	$1,770	$190.98	$174.95 - $204.91
Q1 2021	9,693	$1,911	$188.45	$164.33 - $205.28
Q4 2020	9,535	$1,802	$148.09	$124.48 - $175.76
Q3 2020	10,284	$1,288	$113.81	$96.61 - $140.14
Q2 2020	9,817	$987	$93.75	$59.30 - $118.95
Q1 2020	6,488	$418	$101.76	$47.53 - $128.85
Q4 2019	11,183	$1,430	$125.26	$115.33 - $135.00
Q3 2019	16,395	$2,067	$121.45	$102.63 - $137.97
Q2 2019	16,853	$2,021	$131.61	$117.05 - $148.22
Q1 2019	21,128	$2,624	$121.09	$99.31 - $133.65
Q4 2018	34,835	$3,565	$110.51	$86.57 - $130.90
Q3 2018	28,335	$3,686	$111.28	$95.61 - $136.13
Q2 2018	29,742	$2,907	$80.30	$69.37 - $103.99
Q1 2018	32,359	$2,374	$67.37	$60.00 - $73.55
Q4 2017	32,165	$2,133	$60.05	$54.19 - $68.98
Q3 2017	34,634	$1,900	$48.95	$44.30 - $55.58
Q2 2017	36,804	$1,817	$49.24	$41.97 - $54.13
Q1 2017	53,224	$2,305	$39.74	$37.14 - $44.81
Q4 2016	58,478	$2,302	$39.36	$35.03 - $45.32
Q3 2016	11,441	$461	$46.28	$39.34 - $52.70
Q2 2016	5,065	$236	$41.80	$36.76 - $46.86
Q1 2016	4,916	$203	$36.54	$31.46 - $42.26
Q4 2015	4,248	$136	$32.03	$26.95 - $36.32
Q3 2015	2,309	$78	$36.34	$31.26 - $40.16
Q2 2015	2,354	$93	$36.32	$32.83 - $41.47
Q1 2015	2,354	$83	$33.40	$28.51 - $43.75
Q4 2014	12,279	$501	$40.47	$36.01 - $47.89
Q3 2014	5,986	$237	$38.83	$34.23 - $43.73
Q2 2014	6,581	$262	$38.17	$34.34 - $43.35
Q1 2014	4,421	$188	$38.40	$33.94 - $45.14
Q4 2013	3,575	$155	$47.94	$41.65 - $55.28
Q3 2013	780	$34	$40.11	$35.80 - $49.68
Q2 2013	815	$30	$37.24	$34.62 - $40.68