FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 126,125 Value ($000) $23,757 Avg Close $162.56 Range $137.77 - $192.45

Q3 2025

Shares 186,239 Value ($000) $28,811 Avg Close $141.49 Range $126.10 - $156.51

Q2 2025

Shares 272,746 Value ($000) $35,779 Avg Close $97.40 Range $52.38 - $137.30

Q1 2025

Shares 110,580 Value ($000) $8,285 Avg Close $87.88 Range $70.41 - $107.00

Q4 2024

Shares 396,744 Value ($000) $41,642 Avg Close $95.67 Range $79.14 - $122.00

Q3 2024

Shares 301,453 Value ($000) $26,633 Avg Close $84.24 Range $64.87 - $109.61

Q2 2024

Shares 101,843 Value ($000) $11,098 Avg Close $138.48 Range $106.21 - $182.99

Q1 2024

Shares 38,194 Value ($000) $6,928 Avg Close $192.67 Range $169.94 - $216.18

Q4 2023

Shares 54,824 Value ($000) $11,686 Avg Close $183.58 Range $153.22 - $215.82

Q3 2023

Shares 10,098 Value ($000) $1,625 Avg Close $182.78 Range $144.57 - $209.12

Q2 2023

Shares 9,308 Value ($000) $1,829 Avg Close $195.49 Range $165.58 - $220.19

Q1 2023

Shares 6,393 Value ($000) $1,317 Avg Close $196.94 Range $169.35 - $212.56

Q4 2022

Shares 5,319 Value ($000) $941 Avg Close $157.26 Range $130.15 - $188.67

Q3 2022

Shares 3,154 Value ($000) $434 Avg Close $131.31 Range $109.49 - $149.89

Q2 2022

Shares 1,988 Value ($000) $225 Avg Close $143.84 Range $110.09 - $186.10

Q1 2022

Shares 6,280 Value ($000) $995 Avg Close $166.79 Range $143.44 - $214.50

Q4 2021

Shares 1,676 Value ($000) $347 Avg Close $196.70 Range $165.25 - $221.00

Q2 2021

Shares 2,642 Value ($000) $511 Avg Close $190.98 Range $174.95 - $204.91

Q1 2021

Shares 1,121 Value ($000) $214 Avg Close $188.45 Range $164.33 - $205.28

Q3 2019

Shares 2,714 Value ($000) $342 Avg Close $121.45 Range $102.63 - $137.97

Q2 2019

Shares 10,559 Value ($000) $1,267 Avg Close $131.61 Range $117.05 - $148.22

Q3 2018

Shares 2,579 Value ($000) $335 Avg Close $111.28 Range $95.61 - $136.13

Q3 2013

Shares 7,954 Value ($000) $348 Avg Close $40.11 Range $35.80 - $49.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,125	$23,757	$162.56	$137.77 - $192.45
Q3 2025	186,239	$28,811	$141.49	$126.10 - $156.51
Q2 2025	272,746	$35,779	$97.40	$52.38 - $137.30
Q1 2025	110,580	$8,285	$87.88	$70.41 - $107.00
Q4 2024	396,744	$41,642	$95.67	$79.14 - $122.00
Q3 2024	301,453	$26,633	$84.24	$64.87 - $109.61
Q2 2024	101,843	$11,098	$138.48	$106.21 - $182.99
Q1 2024	38,194	$6,928	$192.67	$169.94 - $216.18
Q4 2023	54,824	$11,686	$183.58	$153.22 - $215.82
Q3 2023	10,098	$1,625	$182.78	$144.57 - $209.12
Q2 2023	9,308	$1,829	$195.49	$165.58 - $220.19
Q1 2023	6,393	$1,317	$196.94	$169.35 - $212.56
Q4 2022	5,319	$941	$157.26	$130.15 - $188.67
Q3 2022	3,154	$434	$131.31	$109.49 - $149.89
Q2 2022	1,988	$225	$143.84	$110.09 - $186.10
Q1 2022	6,280	$995	$166.79	$143.44 - $214.50
Q4 2021	1,676	$347	$196.70	$165.25 - $221.00
Q2 2021	2,642	$511	$190.98	$174.95 - $204.91
Q1 2021	1,121	$214	$188.45	$164.33 - $205.28
Q3 2019	2,714	$342	$121.45	$102.63 - $137.97
Q2 2019	10,559	$1,267	$131.61	$117.05 - $148.22
Q3 2018	2,579	$335	$111.28	$95.61 - $136.13
Q3 2013	7,954	$348	$40.11	$35.80 - $49.68