FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 1,442 Value ($000) $272 Avg Close $162.56 Range $137.77 - $192.45

Q2 2023

Shares 924 Value ($000) $182 Avg Close $195.49 Range $165.58 - $220.19

Q1 2021

Shares 61 Value ($000) $12 Avg Close $188.45 Range $164.33 - $205.28

Q4 2020

Shares 109 Value ($000) $19 Avg Close $148.09 Range $124.48 - $175.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,442	$272	$162.56	$137.77 - $192.45
Q2 2023	924	$182	$195.49	$165.58 - $220.19
Q1 2021	61	$12	$188.45	$164.33 - $205.28
Q4 2020	109	$19	$148.09	$124.48 - $175.76