FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,520 Value ($000) $475 Avg Close $162.56 Range $137.77 - $192.45
Q3 2025
Shares 2,153 Value ($000) $333 Avg Close $141.49 Range $126.10 - $156.51
Q2 2025
Shares 1,823 Value ($000) $239 Avg Close $97.40 Range $52.38 - $137.30
Q1 2024
Shares 1,461 Value ($000) $265 Avg Close $192.67 Range $169.94 - $216.18
Q4 2023
Shares 1,408 Value ($000) $300 Avg Close $183.58 Range $153.22 - $215.82
Q3 2023
Shares 1,255 Value ($000) $202 Avg Close $182.78 Range $144.57 - $209.12
Q2 2023
Shares 1,064 Value ($000) $209 Avg Close $195.49 Range $165.58 - $220.19
Q1 2023
Shares 1,099 Value ($000) $226 Avg Close $196.94 Range $169.35 - $212.56
Q3 2021
Shares 185 Value ($000) $33 Avg Close $199.09 Range $176.61 - $237.86
Q2 2021
Shares 108 Value ($000) $21 Avg Close $190.98 Range $174.95 - $204.91
Q1 2021
Shares 25 Value ($000) $5 Avg Close $188.45 Range $164.33 - $205.28
Q4 2020
Shares 22 Value ($000) $4 Avg Close $148.09 Range $124.48 - $175.76
Q3 2020
Shares 6 Value ($000) $1 Avg Close $113.81 Range $96.61 - $140.14