FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025
Shares 7,500 Value ($000) $1,160 Avg Close $141.49 Range $126.10 - $156.51
Q2 2025
Shares 45,000 Value ($000) $5,903 Avg Close $97.40 Range $52.38 - $137.30