FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q1 2021
Shares 1,279 Value ($000) $244 Avg Close $188.45 Range $164.33 - $205.28
Q4 2020
Shares 1,326 Value ($000) $232 Avg Close $148.09 Range $124.48 - $175.76
Q3 2020
Shares 1,859 Value ($000) $236 Avg Close $113.81 Range $96.61 - $140.14