FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025

Shares 526 Value ($000) $99 Avg Close $162.56 Range $137.77 - $192.45

Q3 2025

Shares 526 Value ($000) $81 Avg Close $141.49 Range $126.10 - $156.51

Q2 2025

Shares 526 Value ($000) $69 Avg Close $97.40 Range $52.38 - $137.30

Q1 2025

Shares 526 Value ($000) $39 Avg Close $87.88 Range $70.41 - $107.00

Q4 2024

Shares 526 Value ($000) $55 Avg Close $95.67 Range $79.14 - $122.00

Q3 2024

Shares 526 Value ($000) $46 Avg Close $84.24 Range $64.87 - $109.61

Q2 2024

Shares 5,505 Value ($000) $600 Avg Close $138.48 Range $106.21 - $182.99

Q1 2024

Shares 5,510 Value ($000) $999 Avg Close $192.67 Range $169.94 - $216.18

Q4 2023

Shares 5,595 Value ($000) $1,193 Avg Close $183.58 Range $153.22 - $215.82

Q3 2023

Shares 5,604 Value ($000) $902 Avg Close $182.78 Range $144.57 - $209.12

Q2 2023

Shares 5,634 Value ($000) $1,107 Avg Close $195.49 Range $165.58 - $220.19

Q1 2023

Shares 5,706 Value ($000) $1,175 Avg Close $196.94 Range $169.35 - $212.56

Q4 2022

Shares 6,120 Value ($000) $1,082 Avg Close $157.26 Range $130.15 - $188.67

Q3 2022

Shares 6,137 Value ($000) $845 Avg Close $131.31 Range $109.49 - $149.89

Q2 2022

Shares 6,139 Value ($000) $696 Avg Close $143.84 Range $110.09 - $186.10

Q1 2022

Shares 6,008 Value ($000) $951 Avg Close $166.79 Range $143.44 - $214.50

Q4 2021

Shares 6,098 Value ($000) $1,262 Avg Close $196.70 Range $165.25 - $221.00

Q3 2021

Shares 6,283 Value ($000) $1,111 Avg Close $199.09 Range $176.61 - $237.86

Q2 2021

Shares 6,371 Value ($000) $1,231 Avg Close $190.98 Range $174.95 - $204.91

Q1 2021

Shares 6,385 Value ($000) $1,218 Avg Close $188.45 Range $164.33 - $205.28

Q4 2020

Shares 6,466 Value ($000) $1,131 Avg Close $148.09 Range $124.48 - $175.76

Q3 2020

Shares 6,597 Value ($000) $838 Avg Close $113.81 Range $96.61 - $140.14

Q2 2020

Shares 6,606 Value ($000) $706 Avg Close $93.75 Range $59.30 - $118.95

Q1 2020

Shares 6,692 Value ($000) $471 Avg Close $101.76 Range $47.53 - $128.85

Q4 2019

Shares 13,283 Value ($000) $1,698 Avg Close $125.26 Range $115.33 - $135.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	526	$99	$162.56	$137.77 - $192.45
Q3 2025	526	$81	$141.49	$126.10 - $156.51
Q2 2025	526	$69	$97.40	$52.38 - $137.30
Q1 2025	526	$39	$87.88	$70.41 - $107.00
Q4 2024	526	$55	$95.67	$79.14 - $122.00
Q3 2024	526	$46	$84.24	$64.87 - $109.61
Q2 2024	5,505	$600	$138.48	$106.21 - $182.99
Q1 2024	5,510	$999	$192.67	$169.94 - $216.18
Q4 2023	5,595	$1,193	$183.58	$153.22 - $215.82
Q3 2023	5,604	$902	$182.78	$144.57 - $209.12
Q2 2023	5,634	$1,107	$195.49	$165.58 - $220.19
Q1 2023	5,706	$1,175	$196.94	$169.35 - $212.56
Q4 2022	6,120	$1,082	$157.26	$130.15 - $188.67
Q3 2022	6,137	$845	$131.31	$109.49 - $149.89
Q2 2022	6,139	$696	$143.84	$110.09 - $186.10
Q1 2022	6,008	$951	$166.79	$143.44 - $214.50
Q4 2021	6,098	$1,262	$196.70	$165.25 - $221.00
Q3 2021	6,283	$1,111	$199.09	$176.61 - $237.86
Q2 2021	6,371	$1,231	$190.98	$174.95 - $204.91
Q1 2021	6,385	$1,218	$188.45	$164.33 - $205.28
Q4 2020	6,466	$1,131	$148.09	$124.48 - $175.76
Q3 2020	6,597	$838	$113.81	$96.61 - $140.14
Q2 2020	6,606	$706	$93.75	$59.30 - $118.95
Q1 2020	6,692	$471	$101.76	$47.53 - $128.85
Q4 2019	13,283	$1,698	$125.26	$115.33 - $135.00