FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

CIM, LLC's Holding History (CIK: 0001364725)

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

Q2 2023

Shares 4,959 Value ($000) $975 Avg Close $195.49 Range $165.58 - $220.19

Q1 2023

Shares 5,803 Value ($000) $1,195 Avg Close $196.94 Range $169.35 - $212.56

Q4 2022

Shares 5,825 Value ($000) $1,167 Avg Close $157.26 Range $130.15 - $188.67

Q3 2022

Shares 6,662 Value ($000) $969 Avg Close $131.31 Range $109.49 - $149.89

Q2 2022

Shares 6,401 Value ($000) $783 Avg Close $143.84 Range $110.09 - $186.10

Q1 2022

Shares 5,938 Value ($000) $1,033 Avg Close $166.79 Range $143.44 - $214.50

Q4 2021

Shares 5,824 Value ($000) $947 Avg Close $196.70 Range $165.25 - $221.00

Q3 2021

Shares 6,850 Value ($000) $1,439 Avg Close $199.09 Range $176.61 - $237.86

Q2 2021

Shares 6,625 Value ($000) $1,349 Avg Close $190.98 Range $174.95 - $204.91

Q1 2021

Shares 6,546 Value ($000) $1,282 Avg Close $188.45 Range $164.33 - $205.28

Q4 2020

Shares 6,867 Value ($000) $1,310 Avg Close $148.09 Range $124.48 - $175.76

Q3 2020

Shares 6,761 Value ($000) $959 Avg Close $113.81 Range $96.61 - $140.14

Q2 2020

Shares 6,820 Value ($000) $729 Avg Close $93.75 Range $59.30 - $118.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,959	$975	$195.49	$165.58 - $220.19
Q1 2023	5,803	$1,195	$196.94	$169.35 - $212.56
Q4 2022	5,825	$1,167	$157.26	$130.15 - $188.67
Q3 2022	6,662	$969	$131.31	$109.49 - $149.89
Q2 2022	6,401	$783	$143.84	$110.09 - $186.10
Q1 2022	5,938	$1,033	$166.79	$143.44 - $214.50
Q4 2021	5,824	$947	$196.70	$165.25 - $221.00
Q3 2021	6,850	$1,439	$199.09	$176.61 - $237.86
Q2 2021	6,625	$1,349	$190.98	$174.95 - $204.91
Q1 2021	6,546	$1,282	$188.45	$164.33 - $205.28
Q4 2020	6,867	$1,310	$148.09	$124.48 - $175.76
Q3 2020	6,761	$959	$113.81	$96.61 - $140.14
Q2 2020	6,820	$729	$93.75	$59.30 - $118.95