FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 5,762 Value ($000) $1,085 Avg Close $162.56 Range $137.77 - $192.45
Q1 2025
Shares 5,970 Value ($000) $447 Avg Close $87.88 Range $70.41 - $107.00
Q2 2024
Shares 8,585 Value ($000) $936 Avg Close $138.48 Range $106.21 - $182.99
Q2 2021
Shares 2,295 Value ($000) $444 Avg Close $190.98 Range $174.95 - $204.91
Q3 2018
Shares 2,587 Value ($000) $336 Avg Close $111.28 Range $95.61 - $136.13
Q2 2018
Shares 8,787 Value ($000) $859 Avg Close $80.30 Range $69.37 - $103.99
Q3 2017
Shares 4,577 Value ($000) $251 Avg Close $48.95 Range $44.30 - $55.58
Q2 2017
Shares 5,141 Value ($000) $254 Avg Close $49.24 Range $41.97 - $54.13