FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2022

Shares 6,563 Value ($000) $904 Avg Close $131.31 Range $109.49 - $149.89

Q2 2022

Shares 7,705 Value ($000) $874 Avg Close $143.84 Range $110.09 - $186.10

Q1 2022

Shares 6,530 Value ($000) $1,034 Avg Close $166.79 Range $143.44 - $214.50

Q4 2021

Shares 7,854 Value ($000) $1,625 Avg Close $196.70 Range $165.25 - $221.00

Q3 2021

Shares 7,854 Value ($000) $1,388 Avg Close $199.09 Range $176.61 - $237.86

Q2 2021

Shares 8,442 Value ($000) $1,632 Avg Close $190.98 Range $174.95 - $204.91

Q1 2021

Shares 8,551 Value ($000) $1,631 Avg Close $188.45 Range $164.33 - $205.28

Q4 2020

Shares 9,229 Value ($000) $1,615 Avg Close $148.09 Range $124.48 - $175.76

Q3 2020

Shares 2,778 Value ($000) $353 Avg Close $113.81 Range $96.61 - $140.14

Q2 2020

Shares 2,573 Value ($000) $275 Avg Close $93.75 Range $59.30 - $118.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6,563	$904	$131.31	$109.49 - $149.89
Q2 2022	7,705	$874	$143.84	$110.09 - $186.10
Q1 2022	6,530	$1,034	$166.79	$143.44 - $214.50
Q4 2021	7,854	$1,625	$196.70	$165.25 - $221.00
Q3 2021	7,854	$1,388	$199.09	$176.61 - $237.86
Q2 2021	8,442	$1,632	$190.98	$174.95 - $204.91
Q1 2021	8,551	$1,631	$188.45	$164.33 - $205.28
Q4 2020	9,229	$1,615	$148.09	$124.48 - $175.76
Q3 2020	2,778	$353	$113.81	$96.61 - $140.14
Q2 2020	2,573	$275	$93.75	$59.30 - $118.95