FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 31,078 Value ($000) $6 Avg Close $162.56 Range $137.77 - $192.45

Q3 2025

Shares 41,342 Value ($000) $6 Avg Close $141.49 Range $126.10 - $156.51

Q2 2025

Shares 41,027 Value ($000) $5 Avg Close $97.40 Range $52.38 - $137.30

Q1 2025

Shares 41,204 Value ($000) $3 Avg Close $87.88 Range $70.41 - $107.00

Q4 2024

Shares 45,098 Value ($000) $5 Avg Close $95.67 Range $79.14 - $122.00

Q3 2024

Shares 45,098 Value ($000) $4 Avg Close $84.24 Range $64.87 - $109.61

Q2 2024

Shares 41,385 Value ($000) $5 Avg Close $138.48 Range $106.21 - $182.99

Q1 2024

Shares 38,097 Value ($000) $7 Avg Close $192.67 Range $169.94 - $216.18

Q4 2023

Shares 38,312 Value ($000) $8 Avg Close $183.58 Range $153.22 - $215.82

Q3 2023

Shares 38,650 Value ($000) $6 Avg Close $182.78 Range $144.57 - $209.12

Q2 2023

Shares 36,912 Value ($000) $7 Avg Close $195.49 Range $165.58 - $220.19

Q1 2023

Shares 41,883 Value ($000) $9 Avg Close $196.94 Range $169.35 - $212.56

Q4 2022

Shares 42,224 Value ($000) $7 Avg Close $157.26 Range $130.15 - $188.67

Q3 2022

Shares 36,192 Value ($000) $4,981 Avg Close $131.31 Range $109.49 - $149.89

Q2 2022

Shares 34,053 Value ($000) $3,863 Avg Close $143.84 Range $110.09 - $186.10

Q1 2022

Shares 30,353 Value ($000) $4,936 Avg Close $166.79 Range $143.44 - $214.50

Q4 2021

Shares 28,198 Value ($000) $5,828 Avg Close $196.70 Range $165.25 - $221.00

Q3 2021

Shares 26,485 Value ($000) $4,718 Avg Close $199.09 Range $176.61 - $237.86

Q2 2021

Shares 21,802 Value ($000) $4,213 Avg Close $190.98 Range $174.95 - $204.91

Q1 2021

Shares 21,822 Value ($000) $4,155 Avg Close $188.45 Range $164.33 - $205.28

Q4 2020

Shares 23,383 Value ($000) $4,090 Avg Close $148.09 Range $124.48 - $175.76

Q3 2020

Shares 26,701 Value ($000) $3,389 Avg Close $113.81 Range $96.61 - $140.14

Q2 2020

Shares 27,950 Value ($000) $2,982 Avg Close $93.75 Range $59.30 - $118.95

Q1 2020

Shares 28,836 Value ($000) $2,031 Avg Close $101.76 Range $47.53 - $128.85

Q4 2019

Shares 27,018 Value ($000) $3,429 Avg Close $125.26 Range $115.33 - $135.00

Q3 2019

Shares 36,075 Value ($000) $4,551 Avg Close $121.45 Range $102.63 - $137.97

Q2 2019

Shares 39,298 Value ($000) $4,714 Avg Close $131.61 Range $117.05 - $148.22

Q1 2019

Shares 52,169 Value ($000) $6,472 Avg Close $121.09 Range $99.31 - $133.65

Q4 2018

Shares 44,188 Value ($000) $4,275 Avg Close $110.51 Range $86.57 - $130.90

Q3 2018

Shares 38,987 Value ($000) $5,073 Avg Close $111.28 Range $95.61 - $136.13

Q2 2018

Shares 32,453 Value ($000) $3,171 Avg Close $80.30 Range $69.37 - $103.99

Q1 2018

Shares 72,409 Value ($000) $5,311 Avg Close $67.37 Range $60.00 - $73.55

Q4 2017

Shares 71,651 Value ($000) $4,751 Avg Close $60.05 Range $54.19 - $68.98

Q3 2017

Shares 75,401 Value ($000) $4,121 Avg Close $48.95 Range $44.30 - $55.58

Q2 2017

Shares 80,815 Value ($000) $3,990 Avg Close $49.24 Range $41.97 - $54.13

Q1 2017

Shares 77,466 Value ($000) $3,354 Avg Close $39.74 Range $37.14 - $44.81

Q4 2016

Shares 72,918 Value ($000) $2,915 Avg Close $39.36 Range $35.03 - $45.32

Q3 2016

Shares 74,197 Value ($000) $2,987 Avg Close $46.28 Range $39.34 - $52.70

Q2 2016

Shares 71,068 Value ($000) $3,296 Avg Close $41.80 Range $36.76 - $46.86

Q1 2016

Shares 6,343 Value ($000) $262 Avg Close $36.54 Range $31.46 - $42.26

Q4 2015

Shares 6,343 Value ($000) $204 Avg Close $32.03 Range $26.95 - $36.32

Q3 2015

Shares 6,343 Value ($000) $214 Avg Close $36.34 Range $31.26 - $40.16

Q2 2015

Shares 233,489 Value ($000) $9,207 Avg Close $36.32 Range $32.83 - $41.47

Q1 2015

Shares 220,657 Value ($000) $7,825 Avg Close $33.40 Range $28.51 - $43.75

Q4 2014

Shares 176,972 Value ($000) $7,220 Avg Close $40.47 Range $36.01 - $47.89

Q3 2014

Shares 3,743 Value ($000) $149 Avg Close $38.83 Range $34.23 - $43.73

Q2 2014

Shares 3,743 Value ($000) $149 Avg Close $38.17 Range $34.34 - $43.35

Q1 2014

Shares 3,743 Value ($000) $158 Avg Close $38.40 Range $33.94 - $45.14

Q4 2013

Shares 3,743 Value ($000) $163 Avg Close $47.94 Range $41.65 - $55.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,078	$6	$162.56	$137.77 - $192.45
Q3 2025	41,342	$6	$141.49	$126.10 - $156.51
Q2 2025	41,027	$5	$97.40	$52.38 - $137.30
Q1 2025	41,204	$3	$87.88	$70.41 - $107.00
Q4 2024	45,098	$5	$95.67	$79.14 - $122.00
Q3 2024	45,098	$4	$84.24	$64.87 - $109.61
Q2 2024	41,385	$5	$138.48	$106.21 - $182.99
Q1 2024	38,097	$7	$192.67	$169.94 - $216.18
Q4 2023	38,312	$8	$183.58	$153.22 - $215.82
Q3 2023	38,650	$6	$182.78	$144.57 - $209.12
Q2 2023	36,912	$7	$195.49	$165.58 - $220.19
Q1 2023	41,883	$9	$196.94	$169.35 - $212.56
Q4 2022	42,224	$7	$157.26	$130.15 - $188.67
Q3 2022	36,192	$4,981	$131.31	$109.49 - $149.89
Q2 2022	34,053	$3,863	$143.84	$110.09 - $186.10
Q1 2022	30,353	$4,936	$166.79	$143.44 - $214.50
Q4 2021	28,198	$5,828	$196.70	$165.25 - $221.00
Q3 2021	26,485	$4,718	$199.09	$176.61 - $237.86
Q2 2021	21,802	$4,213	$190.98	$174.95 - $204.91
Q1 2021	21,822	$4,155	$188.45	$164.33 - $205.28
Q4 2020	23,383	$4,090	$148.09	$124.48 - $175.76
Q3 2020	26,701	$3,389	$113.81	$96.61 - $140.14
Q2 2020	27,950	$2,982	$93.75	$59.30 - $118.95
Q1 2020	28,836	$2,031	$101.76	$47.53 - $128.85
Q4 2019	27,018	$3,429	$125.26	$115.33 - $135.00
Q3 2019	36,075	$4,551	$121.45	$102.63 - $137.97
Q2 2019	39,298	$4,714	$131.61	$117.05 - $148.22
Q1 2019	52,169	$6,472	$121.09	$99.31 - $133.65
Q4 2018	44,188	$4,275	$110.51	$86.57 - $130.90
Q3 2018	38,987	$5,073	$111.28	$95.61 - $136.13
Q2 2018	32,453	$3,171	$80.30	$69.37 - $103.99
Q1 2018	72,409	$5,311	$67.37	$60.00 - $73.55
Q4 2017	71,651	$4,751	$60.05	$54.19 - $68.98
Q3 2017	75,401	$4,121	$48.95	$44.30 - $55.58
Q2 2017	80,815	$3,990	$49.24	$41.97 - $54.13
Q1 2017	77,466	$3,354	$39.74	$37.14 - $44.81
Q4 2016	72,918	$2,915	$39.36	$35.03 - $45.32
Q3 2016	74,197	$2,987	$46.28	$39.34 - $52.70
Q2 2016	71,068	$3,296	$41.80	$36.76 - $46.86
Q1 2016	6,343	$262	$36.54	$31.46 - $42.26
Q4 2015	6,343	$204	$32.03	$26.95 - $36.32
Q3 2015	6,343	$214	$36.34	$31.26 - $40.16
Q2 2015	233,489	$9,207	$36.32	$32.83 - $41.47
Q1 2015	220,657	$7,825	$33.40	$28.51 - $43.75
Q4 2014	176,972	$7,220	$40.47	$36.01 - $47.89
Q3 2014	3,743	$149	$38.83	$34.23 - $43.73
Q2 2014	3,743	$149	$38.17	$34.34 - $43.35
Q1 2014	3,743	$158	$38.40	$33.94 - $45.14
Q4 2013	3,743	$163	$47.94	$41.65 - $55.28