FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 3,544 Value ($000) $313 Avg Close $84.24 Range $64.87 - $109.61

Q2 2024

Shares 24,332 Value ($000) $2,651 Avg Close $138.48 Range $106.21 - $182.99

Q4 2023

Shares 5,459 Value ($000) $1,164 Avg Close $183.58 Range $153.22 - $215.82

Q3 2023

Shares 6,180 Value ($000) $994 Avg Close $182.78 Range $144.57 - $209.12

Q2 2023

Shares 5,996 Value ($000) $1,178 Avg Close $195.49 Range $165.58 - $220.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,544	$313	$84.24	$64.87 - $109.61
Q2 2024	24,332	$2,651	$138.48	$106.21 - $182.99
Q4 2023	5,459	$1,164	$183.58	$153.22 - $215.82
Q3 2023	6,180	$994	$182.78	$144.57 - $209.12
Q2 2023	5,996	$1,178	$195.49	$165.58 - $220.19