FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2025
Shares 21,020 Value ($000) $1,575 Avg Close $87.88 Range $70.41 - $107.00
Q4 2023
Shares 14,872 Value ($000) $3,170 Avg Close $183.58 Range $153.22 - $215.82
Q2 2023
Shares 18,983 Value ($000) $3,731 Avg Close $195.49 Range $165.58 - $220.19
Q1 2023
Shares 3,466 Value ($000) $714 Avg Close $196.94 Range $169.35 - $212.56
Q2 2022
Shares 7,251 Value ($000) $822 Avg Close $143.84 Range $110.09 - $186.10
Q3 2021
Shares 5,392 Value ($000) $953 Avg Close $199.09 Range $176.61 - $237.86
Q4 2020
Shares 9,833 Value ($000) $1,721 Avg Close $148.09 Range $124.48 - $175.76
Q3 2020
Shares 1,822 Value ($000) $231 Avg Close $113.81 Range $96.61 - $140.14
Q2 2020
Shares 5,011 Value ($000) $536 Avg Close $93.75 Range $59.30 - $118.95
Q1 2020
Shares 62,789 Value ($000) $4,419 Avg Close $101.76 Range $47.53 - $128.85
Q4 2019
Shares 108,447 Value ($000) $13,866 Avg Close $125.26 Range $115.33 - $135.00
Q3 2019
Shares 9,258 Value ($000) $1,167 Avg Close $121.45 Range $102.63 - $137.97
Q2 2019
Shares 16,480 Value ($000) $1,978 Avg Close $131.61 Range $117.05 - $148.22
Q1 2019
Shares 4,658 Value ($000) $579 Avg Close $121.09 Range $99.31 - $133.65
Q4 2017
Shares 8,232 Value ($000) $546 Avg Close $60.05 Range $54.19 - $68.98
Q2 2016
Shares 5,602 Value ($000) $260 Avg Close $41.80 Range $36.76 - $46.86
Q4 2015
Shares 14,714 Value ($000) $472 Avg Close $32.03 Range $26.95 - $36.32
Q3 2015
Shares 2,060 Value ($000) $69 Avg Close $36.34 Range $31.26 - $40.16
Q2 2015
Shares 13,872 Value ($000) $548 Avg Close $36.32 Range $32.83 - $41.47
Q1 2015
Shares 8,319 Value ($000) $296 Avg Close $33.40 Range $28.51 - $43.75
Q4 2014
Shares 2,331 Value ($000) $95 Avg Close $40.47 Range $36.01 - $47.89
Q3 2014
Shares 36,172 Value ($000) $1,433 Avg Close $38.83 Range $34.23 - $43.73
Q2 2014
Shares 18,991 Value ($000) $758 Avg Close $38.17 Range $34.34 - $43.35