FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 1,088,422 Value ($000) $205,015 Avg Close $162.56 Range $137.77 - $192.45

Q3 2025

Shares 779,350 Value ($000) $120,565 Avg Close $141.49 Range $126.10 - $156.51

Q2 2025

Shares 643,776 Value ($000) $84,451 Avg Close $97.40 Range $52.38 - $137.30

Q1 2025

Shares 489,210 Value ($000) $36,654 Avg Close $87.88 Range $70.41 - $107.00

Q4 2024

Shares 452,574 Value ($000) $47,502 Avg Close $95.67 Range $79.14 - $122.00

Q3 2024

Shares 613,530 Value ($000) $54,205 Avg Close $84.24 Range $64.87 - $109.61

Q2 2024

Shares 413,905 Value ($000) $45,103 Avg Close $138.48 Range $106.21 - $182.99

Q1 2024

Shares 364,327 Value ($000) $66,082 Avg Close $192.67 Range $169.94 - $216.18

Q4 2023

Shares 444,114 Value ($000) $94,667 Avg Close $183.58 Range $153.22 - $215.82

Q3 2023

Shares 396,454 Value ($000) $63,789 Avg Close $182.78 Range $144.57 - $209.12

Q2 2023

Shares 279,651 Value ($000) $54,963 Avg Close $195.49 Range $165.58 - $220.19

Q1 2023

Shares 107,796 Value ($000) $22,203 Avg Close $196.94 Range $169.35 - $212.56

Q4 2022

Shares 478,425 Value ($000) $84,619 Avg Close $157.26 Range $130.15 - $188.67

Q3 2022

Shares 149,503 Value ($000) $20,582 Avg Close $131.31 Range $109.49 - $149.89

Q2 2022

Shares 241,226 Value ($000) $27,362 Avg Close $143.84 Range $110.09 - $186.10

Q1 2022

Shares 152,129 Value ($000) $24,093 Avg Close $166.79 Range $143.44 - $214.50

Q4 2021

Shares 749,381 Value ($000) $155,039 Avg Close $196.70 Range $165.25 - $221.00

Q3 2021

Shares 259,605 Value ($000) $45,901 Avg Close $199.09 Range $176.61 - $237.86

Q2 2021

Shares 448,378 Value ($000) $86,658 Avg Close $190.98 Range $174.95 - $204.91

Q1 2021

Shares 807,965 Value ($000) $154,152 Avg Close $188.45 Range $164.33 - $205.28

Q4 2020

Shares 661,186 Value ($000) $115,695 Avg Close $148.09 Range $124.48 - $175.76

Q3 2020

Shares 757,856 Value ($000) $96,247 Avg Close $113.81 Range $96.61 - $140.14

Q2 2020

Shares 794,847 Value ($000) $84,977 Avg Close $93.75 Range $59.30 - $118.95

Q1 2020

Shares 1,257,153 Value ($000) $88,479 Avg Close $101.76 Range $47.53 - $128.85

Q4 2019

Shares 677,399 Value ($000) $86,613 Avg Close $125.26 Range $115.33 - $135.00

Q3 2019

Shares 347,615 Value ($000) $43,834 Avg Close $121.45 Range $102.63 - $137.97

Q2 2019

Shares 314,434 Value ($000) $37,738 Avg Close $131.61 Range $117.05 - $148.22

Q1 2019

Shares 153,343 Value ($000) $19,053 Avg Close $121.09 Range $99.31 - $133.65

Q4 2018

Shares 727,480 Value ($000) $74,436 Avg Close $110.51 Range $86.57 - $130.90

Q3 2018

Shares 363,153 Value ($000) $47,232 Avg Close $111.28 Range $95.61 - $136.13

Q2 2018

Shares 153,145 Value ($000) $14,963 Avg Close $80.30 Range $69.37 - $103.99

Q1 2018

Shares 158,970 Value ($000) $11,659 Avg Close $67.37 Range $60.00 - $73.55

Q4 2017

Shares 365,451 Value ($000) $24,237 Avg Close $60.05 Range $54.19 - $68.98

Q3 2017

Shares 326,954 Value ($000) $17,943 Avg Close $48.95 Range $44.30 - $55.58

Q2 2017

Shares 81,820 Value ($000) $4,039 Avg Close $49.24 Range $41.97 - $54.13

Q1 2017

Shares 659,558 Value ($000) $28,566 Avg Close $39.74 Range $37.14 - $44.81

Q4 2016

Shares 31,308 Value ($000) $1,251 Avg Close $39.36 Range $35.03 - $45.32

Q3 2016

Shares 9,432 Value ($000) $380 Avg Close $46.28 Range $39.34 - $52.70

Q1 2016

Shares 36,143 Value ($000) $1,494 Avg Close $36.54 Range $31.46 - $42.26

Q4 2015

Shares 169,238 Value ($000) $5,432 Avg Close $32.03 Range $26.95 - $36.32

Q2 2015

Shares 5,525 Value ($000) $218 Avg Close $36.32 Range $32.83 - $41.47

Q1 2015

Shares 1,021,981 Value ($000) $36,351 Avg Close $33.40 Range $28.51 - $43.75

Q4 2014

Shares 2,014,196 Value ($000) $82,240 Avg Close $40.47 Range $36.01 - $47.89

Q3 2014

Shares 3,273,376 Value ($000) $129,658 Avg Close $38.83 Range $34.23 - $43.73

Q2 2014

Shares 3,078,084 Value ($000) $122,847 Avg Close $38.17 Range $34.34 - $43.35

Q1 2014

Shares 1,832,355 Value ($000) $77,838 Avg Close $38.40 Range $33.94 - $45.14

Q4 2013

Shares 778,803 Value ($000) $33,644 Avg Close $47.94 Range $41.65 - $55.28

Q3 2013

Shares 76,030 Value ($000) $3,326 Avg Close $40.11 Range $35.80 - $49.68

Q2 2013

Shares 21,033 Value ($000) $773 Avg Close $37.24 Range $34.62 - $40.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,088,422	$205,015	$162.56	$137.77 - $192.45
Q3 2025	779,350	$120,565	$141.49	$126.10 - $156.51
Q2 2025	643,776	$84,451	$97.40	$52.38 - $137.30
Q1 2025	489,210	$36,654	$87.88	$70.41 - $107.00
Q4 2024	452,574	$47,502	$95.67	$79.14 - $122.00
Q3 2024	613,530	$54,205	$84.24	$64.87 - $109.61
Q2 2024	413,905	$45,103	$138.48	$106.21 - $182.99
Q1 2024	364,327	$66,082	$192.67	$169.94 - $216.18
Q4 2023	444,114	$94,667	$183.58	$153.22 - $215.82
Q3 2023	396,454	$63,789	$182.78	$144.57 - $209.12
Q2 2023	279,651	$54,963	$195.49	$165.58 - $220.19
Q1 2023	107,796	$22,203	$196.94	$169.35 - $212.56
Q4 2022	478,425	$84,619	$157.26	$130.15 - $188.67
Q3 2022	149,503	$20,582	$131.31	$109.49 - $149.89
Q2 2022	241,226	$27,362	$143.84	$110.09 - $186.10
Q1 2022	152,129	$24,093	$166.79	$143.44 - $214.50
Q4 2021	749,381	$155,039	$196.70	$165.25 - $221.00
Q3 2021	259,605	$45,901	$199.09	$176.61 - $237.86
Q2 2021	448,378	$86,658	$190.98	$174.95 - $204.91
Q1 2021	807,965	$154,152	$188.45	$164.33 - $205.28
Q4 2020	661,186	$115,695	$148.09	$124.48 - $175.76
Q3 2020	757,856	$96,247	$113.81	$96.61 - $140.14
Q2 2020	794,847	$84,977	$93.75	$59.30 - $118.95
Q1 2020	1,257,153	$88,479	$101.76	$47.53 - $128.85
Q4 2019	677,399	$86,613	$125.26	$115.33 - $135.00
Q3 2019	347,615	$43,834	$121.45	$102.63 - $137.97
Q2 2019	314,434	$37,738	$131.61	$117.05 - $148.22
Q1 2019	153,343	$19,053	$121.09	$99.31 - $133.65
Q4 2018	727,480	$74,436	$110.51	$86.57 - $130.90
Q3 2018	363,153	$47,232	$111.28	$95.61 - $136.13
Q2 2018	153,145	$14,963	$80.30	$69.37 - $103.99
Q1 2018	158,970	$11,659	$67.37	$60.00 - $73.55
Q4 2017	365,451	$24,237	$60.05	$54.19 - $68.98
Q3 2017	326,954	$17,943	$48.95	$44.30 - $55.58
Q2 2017	81,820	$4,039	$49.24	$41.97 - $54.13
Q1 2017	659,558	$28,566	$39.74	$37.14 - $44.81
Q4 2016	31,308	$1,251	$39.36	$35.03 - $45.32
Q3 2016	9,432	$380	$46.28	$39.34 - $52.70
Q1 2016	36,143	$1,494	$36.54	$31.46 - $42.26
Q4 2015	169,238	$5,432	$32.03	$26.95 - $36.32
Q2 2015	5,525	$218	$36.32	$32.83 - $41.47
Q1 2015	1,021,981	$36,351	$33.40	$28.51 - $43.75
Q4 2014	2,014,196	$82,240	$40.47	$36.01 - $47.89
Q3 2014	3,273,376	$129,658	$38.83	$34.23 - $43.73
Q2 2014	3,078,084	$122,847	$38.17	$34.34 - $43.35
Q1 2014	1,832,355	$77,838	$38.40	$33.94 - $45.14
Q4 2013	778,803	$33,644	$47.94	$41.65 - $55.28
Q3 2013	76,030	$3,326	$40.11	$35.80 - $49.68
Q2 2013	21,033	$773	$37.24	$34.62 - $40.68