FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 15,289 Value ($000) $2,880 Avg Close $162.56 Range $137.77 - $192.45
Q2 2025
Shares 7,296 Value ($000) $1 Avg Close $97.40 Range $52.38 - $137.30
Q1 2025
Shares 33,882 Value ($000) $3 Avg Close $87.88 Range $70.41 - $107.00
Q2 2024
Shares 24,434 Value ($000) $3 Avg Close $138.48 Range $106.21 - $182.99
Q2 2023
Shares 6,531 Value ($000) $1 Avg Close $195.49 Range $165.58 - $220.19
Q1 2023
Shares 7,037 Value ($000) $1 Avg Close $196.94 Range $169.35 - $212.56
Q4 2022
Shares 16,528 Value ($000) $3 Avg Close $157.26 Range $130.15 - $188.67
Q3 2022
Shares 3,386 Value ($000) $466 Avg Close $131.31 Range $109.49 - $149.89
Q2 2022
Shares 589 Value ($000) $66 Avg Close $143.84 Range $110.09 - $186.10
Q1 2022
Shares 489 Value ($000) $77 Avg Close $166.79 Range $143.44 - $214.50
Q4 2021
Shares 9,115 Value ($000) $1,885 Avg Close $196.70 Range $165.25 - $221.00
Q3 2021
Shares 5,453 Value ($000) $1,071 Avg Close $199.09 Range $176.61 - $237.86
Q2 2021
Shares 5,453 Value ($000) $1,053 Avg Close $190.98 Range $174.95 - $204.91
Q1 2021
Shares 9,916 Value ($000) $1,891 Avg Close $188.45 Range $164.33 - $205.28
Q4 2020
Shares 15,876 Value ($000) $2,777 Avg Close $148.09 Range $124.48 - $175.76
Q4 2019
Shares 4,672 Value ($000) $597 Avg Close $125.26 Range $115.33 - $135.00
Q4 2018
Shares 1,192 Value ($000) $121 Avg Close $110.51 Range $86.57 - $130.90
Q3 2016
Shares 8,181 Value ($000) $329 Avg Close $46.28 Range $39.34 - $52.70
Q4 2015
Shares 6,022 Value ($000) $193 Avg Close $32.03 Range $26.95 - $36.32
Q3 2015
Shares 12,599 Value ($000) $423 Avg Close $36.34 Range $31.26 - $40.16
Q2 2015
Shares 3,190 Value ($000) $126 Avg Close $36.32 Range $32.83 - $41.47
Q1 2015
Shares 11,562 Value ($000) $411 Avg Close $33.40 Range $28.51 - $43.75
Q4 2014
Shares 2,836 Value ($000) $116 Avg Close $40.47 Range $36.01 - $47.89