FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 48,340 Value ($000) $9,105 Avg Close $162.56 Range $137.77 - $192.45

Q3 2025

Shares 37,820 Value ($000) $5,851 Avg Close $141.49 Range $126.10 - $156.51

Q2 2023

Shares 35,910 Value ($000) $7,058 Avg Close $195.49 Range $165.58 - $220.19

Q1 2023

Shares 36,240 Value ($000) $7,464 Avg Close $196.94 Range $169.35 - $212.56

Q4 2022

Shares 36,240 Value ($000) $6,410 Avg Close $157.26 Range $130.15 - $188.67

Q2 2020

Shares 69,320 Value ($000) $7,411 Avg Close $93.75 Range $59.30 - $118.95

Q2 2019

Shares 42,912 Value ($000) $5,150 Avg Close $131.61 Range $117.05 - $148.22

Q1 2019

Shares 87,467 Value ($000) $10,868 Avg Close $121.09 Range $99.31 - $133.65

Q4 2018

Shares 108,945 Value ($000) $11,147 Avg Close $110.51 Range $86.57 - $130.90

Q3 2018

Shares 152,130 Value ($000) $19,786 Avg Close $111.28 Range $95.61 - $136.13

Q2 2018

Shares 130,255 Value ($000) $12,727 Avg Close $80.30 Range $69.37 - $103.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,340	$9,105	$162.56	$137.77 - $192.45
Q3 2025	37,820	$5,851	$141.49	$126.10 - $156.51
Q2 2023	35,910	$7,058	$195.49	$165.58 - $220.19
Q1 2023	36,240	$7,464	$196.94	$169.35 - $212.56
Q4 2022	36,240	$6,410	$157.26	$130.15 - $188.67
Q2 2020	69,320	$7,411	$93.75	$59.30 - $118.95
Q2 2019	42,912	$5,150	$131.61	$117.05 - $148.22
Q1 2019	87,467	$10,868	$121.09	$99.31 - $133.65
Q4 2018	108,945	$11,147	$110.51	$86.57 - $130.90
Q3 2018	152,130	$19,786	$111.28	$95.61 - $136.13
Q2 2018	130,255	$12,727	$80.30	$69.37 - $103.99