FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 1,432 Value ($000) $0 Avg Close $162.56 Range $137.77 - $192.45
Q1 2025
Shares 8,330 Value ($000) $1 Avg Close $87.88 Range $70.41 - $107.00
Q4 2024
Shares 15,737 Value ($000) $2 Avg Close $95.67 Range $79.14 - $122.00
Q2 2024
Shares 27,180 Value ($000) $3 Avg Close $138.48 Range $106.21 - $182.99
Q3 2022
Shares 4,290 Value ($000) $590 Avg Close $131.31 Range $109.49 - $149.89
Q2 2022
Shares 9,664 Value ($000) $1,096 Avg Close $143.84 Range $110.09 - $186.10
Q4 2021
Shares 2,067 Value ($000) $427 Avg Close $196.70 Range $165.25 - $221.00
Q2 2021
Shares 4,987 Value ($000) $963 Avg Close $190.98 Range $174.95 - $204.91
Q1 2020
Shares 41,976 Value ($000) $2,954 Avg Close $101.76 Range $47.53 - $128.85
Q2 2018
Shares 54,000 Value ($000) $5,276 Avg Close $80.30 Range $69.37 - $103.99
Q3 2017
Shares 69,000 Value ($000) $3,786 Avg Close $48.95 Range $44.30 - $55.58
Q1 2017
Shares 67,700 Value ($000) $2,932 Avg Close $39.74 Range $37.14 - $44.81
Q3 2016
Shares 86,400 Value ($000) $3,481 Avg Close $46.28 Range $39.34 - $52.70
Q2 2016
Shares 21,000 Value ($000) $974 Avg Close $41.80 Range $36.76 - $46.86
Q1 2016
Shares 85,600 Value ($000) $3,538 Avg Close $36.54 Range $31.46 - $42.26