FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 20,146 Value ($000) $3,795 Avg Close $162.56 Range $137.77 - $192.45

Q3 2025

Shares 19,785 Value ($000) $3,061 Avg Close $141.49 Range $126.10 - $156.51

Q2 2025

Shares 19,653 Value ($000) $2,578 Avg Close $97.40 Range $52.38 - $137.30

Q1 2025

Shares 22,101 Value ($000) $1,656 Avg Close $87.88 Range $70.41 - $107.00

Q4 2024

Shares 24,822 Value ($000) $2,605 Avg Close $95.67 Range $79.14 - $122.00

Q3 2024

Shares 23,701 Value ($000) $2,094 Avg Close $84.24 Range $64.87 - $109.61

Q2 2024

Shares 23,598 Value ($000) $2,571 Avg Close $138.48 Range $106.21 - $182.99

Q1 2024

Shares 32,935 Value ($000) $5,974 Avg Close $192.67 Range $169.94 - $216.18

Q4 2023

Shares 32,935 Value ($000) $7,020 Avg Close $183.58 Range $153.22 - $215.82

Q3 2023

Shares 32,935 Value ($000) $5,299 Avg Close $182.78 Range $144.57 - $209.12

Q2 2023

Shares 32,935 Value ($000) $6,473 Avg Close $195.49 Range $165.58 - $220.19

Q1 2023

Shares 32,935 Value ($000) $6,784 Avg Close $196.94 Range $169.35 - $212.56

Q4 2022

Shares 34,486 Value ($000) $6,100 Avg Close $157.26 Range $130.15 - $188.67

Q3 2022

Shares 34,486 Value ($000) $4,748 Avg Close $131.31 Range $109.49 - $149.89

Q2 2022

Shares 33,402 Value ($000) $3,789 Avg Close $143.84 Range $110.09 - $186.10

Q1 2022

Shares 31,337 Value ($000) $4,963 Avg Close $166.79 Range $143.44 - $214.50

Q4 2021

Shares 32,300 Value ($000) $6,683 Avg Close $196.70 Range $165.25 - $221.00

Q3 2021

Shares 31,083 Value ($000) $5,496 Avg Close $199.09 Range $176.61 - $237.86

Q2 2021

Shares 32,470 Value ($000) $6,275 Avg Close $190.98 Range $174.95 - $204.91

Q1 2021

Shares 33,791 Value ($000) $6,447 Avg Close $188.45 Range $164.33 - $205.28

Q4 2020

Shares 36,523 Value ($000) $6,391 Avg Close $148.09 Range $124.48 - $175.76

Q3 2020

Shares 38,183 Value ($000) $4,849 Avg Close $113.81 Range $96.61 - $140.14

Q2 2020

Shares 36,427 Value ($000) $3,894 Avg Close $93.75 Range $59.30 - $118.95

Q1 2020

Shares 45,196 Value ($000) $3,181 Avg Close $101.76 Range $47.53 - $128.85

Q4 2019

Shares 45,196 Value ($000) $5,779 Avg Close $125.26 Range $115.33 - $135.00

Q3 2019

Shares 46,700 Value ($000) $5,889 Avg Close $121.45 Range $102.63 - $137.97

Q2 2019

Shares 160,000 Value ($000) $19,203 Avg Close $131.61 Range $117.05 - $148.22

Q1 2019

Shares 171,500 Value ($000) $21,309 Avg Close $121.09 Range $99.31 - $133.65

Q4 2018

Shares 181,500 Value ($000) $18,571 Avg Close $110.51 Range $86.57 - $130.90

Q3 2018

Shares 181,500 Value ($000) $23,606 Avg Close $111.28 Range $95.61 - $136.13

Q2 2018

Shares 186,500 Value ($000) $18,223 Avg Close $80.30 Range $69.37 - $103.99

Q1 2018

Shares 191,500 Value ($000) $14,045 Avg Close $67.37 Range $60.00 - $73.55

Q4 2017

Shares 196,500 Value ($000) $13,032 Avg Close $60.05 Range $54.19 - $68.98

Q3 2017

Shares 196,500 Value ($000) $10,784 Avg Close $48.95 Range $44.30 - $55.58

Q2 2017

Shares 196,500 Value ($000) $9,701 Avg Close $49.24 Range $41.97 - $54.13

Q1 2017

Shares 196,500 Value ($000) $8,510 Avg Close $39.74 Range $37.14 - $44.81

Q4 2016

Shares 211,500 Value ($000) $8,452 Avg Close $39.36 Range $35.03 - $45.32

Q3 2016

Shares 241,500 Value ($000) $9,730 Avg Close $46.28 Range $39.34 - $52.70

Q2 2016

Shares 241,500 Value ($000) $11,208 Avg Close $41.80 Range $36.76 - $46.86

Q1 2016

Shares 241,500 Value ($000) $9,984 Avg Close $36.54 Range $31.46 - $42.26

Q4 2015

Shares 251,500 Value ($000) $8,073 Avg Close $32.03 Range $26.95 - $36.32

Q3 2015

Shares 586,500 Value ($000) $19,695 Avg Close $36.34 Range $31.26 - $40.16

Q2 2015

Shares 639,500 Value ($000) $25,279 Avg Close $36.32 Range $32.83 - $41.47

Q1 2015

Shares 1,234,500 Value ($000) $43,911 Avg Close $33.40 Range $28.51 - $43.75

Q4 2014

Shares 224,500 Value ($000) $9,166 Avg Close $40.47 Range $36.01 - $47.89

Q3 2014

Shares 214,500 Value ($000) $8,496 Avg Close $38.83 Range $34.23 - $43.73

Q2 2014

Shares 187,500 Value ($000) $7,483 Avg Close $38.17 Range $34.34 - $43.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,146	$3,795	$162.56	$137.77 - $192.45
Q3 2025	19,785	$3,061	$141.49	$126.10 - $156.51
Q2 2025	19,653	$2,578	$97.40	$52.38 - $137.30
Q1 2025	22,101	$1,656	$87.88	$70.41 - $107.00
Q4 2024	24,822	$2,605	$95.67	$79.14 - $122.00
Q3 2024	23,701	$2,094	$84.24	$64.87 - $109.61
Q2 2024	23,598	$2,571	$138.48	$106.21 - $182.99
Q1 2024	32,935	$5,974	$192.67	$169.94 - $216.18
Q4 2023	32,935	$7,020	$183.58	$153.22 - $215.82
Q3 2023	32,935	$5,299	$182.78	$144.57 - $209.12
Q2 2023	32,935	$6,473	$195.49	$165.58 - $220.19
Q1 2023	32,935	$6,784	$196.94	$169.35 - $212.56
Q4 2022	34,486	$6,100	$157.26	$130.15 - $188.67
Q3 2022	34,486	$4,748	$131.31	$109.49 - $149.89
Q2 2022	33,402	$3,789	$143.84	$110.09 - $186.10
Q1 2022	31,337	$4,963	$166.79	$143.44 - $214.50
Q4 2021	32,300	$6,683	$196.70	$165.25 - $221.00
Q3 2021	31,083	$5,496	$199.09	$176.61 - $237.86
Q2 2021	32,470	$6,275	$190.98	$174.95 - $204.91
Q1 2021	33,791	$6,447	$188.45	$164.33 - $205.28
Q4 2020	36,523	$6,391	$148.09	$124.48 - $175.76
Q3 2020	38,183	$4,849	$113.81	$96.61 - $140.14
Q2 2020	36,427	$3,894	$93.75	$59.30 - $118.95
Q1 2020	45,196	$3,181	$101.76	$47.53 - $128.85
Q4 2019	45,196	$5,779	$125.26	$115.33 - $135.00
Q3 2019	46,700	$5,889	$121.45	$102.63 - $137.97
Q2 2019	160,000	$19,203	$131.61	$117.05 - $148.22
Q1 2019	171,500	$21,309	$121.09	$99.31 - $133.65
Q4 2018	181,500	$18,571	$110.51	$86.57 - $130.90
Q3 2018	181,500	$23,606	$111.28	$95.61 - $136.13
Q2 2018	186,500	$18,223	$80.30	$69.37 - $103.99
Q1 2018	191,500	$14,045	$67.37	$60.00 - $73.55
Q4 2017	196,500	$13,032	$60.05	$54.19 - $68.98
Q3 2017	196,500	$10,784	$48.95	$44.30 - $55.58
Q2 2017	196,500	$9,701	$49.24	$41.97 - $54.13
Q1 2017	196,500	$8,510	$39.74	$37.14 - $44.81
Q4 2016	211,500	$8,452	$39.36	$35.03 - $45.32
Q3 2016	241,500	$9,730	$46.28	$39.34 - $52.70
Q2 2016	241,500	$11,208	$41.80	$36.76 - $46.86
Q1 2016	241,500	$9,984	$36.54	$31.46 - $42.26
Q4 2015	251,500	$8,073	$32.03	$26.95 - $36.32
Q3 2015	586,500	$19,695	$36.34	$31.26 - $40.16
Q2 2015	639,500	$25,279	$36.32	$32.83 - $41.47
Q1 2015	1,234,500	$43,911	$33.40	$28.51 - $43.75
Q4 2014	224,500	$9,166	$40.47	$36.01 - $47.89
Q3 2014	214,500	$8,496	$38.83	$34.23 - $43.73
Q2 2014	187,500	$7,483	$38.17	$34.34 - $43.35