FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 71,524 Value ($000) $11,065 Avg Close $141.49 Range $126.10 - $156.51
Q1 2025
Shares 46,000 Value ($000) $3,447 Avg Close $87.88 Range $70.41 - $107.00
Q1 2022
Shares 1,563 Value ($000) $248 Avg Close $166.79 Range $143.44 - $214.50
Q4 2021
Shares 175 Value ($000) $36 Avg Close $196.70 Range $165.25 - $221.00
Q3 2021
Shares 175 Value ($000) $31 Avg Close $199.09 Range $176.61 - $237.86
Q2 2021
Shares 175 Value ($000) $34 Avg Close $190.98 Range $174.95 - $204.91
Q1 2021
Shares 774 Value ($000) $148 Avg Close $188.45 Range $164.33 - $205.28
Q4 2020
Shares 599 Value ($000) $105 Avg Close $148.09 Range $124.48 - $175.76
Q3 2020
Shares 711 Value ($000) $90 Avg Close $113.81 Range $96.61 - $140.14
Q2 2020
Shares 705 Value ($000) $75 Avg Close $93.75 Range $59.30 - $118.95
Q1 2020
Shares 281 Value ($000) $20 Avg Close $101.76 Range $47.53 - $128.85
Q4 2019
Shares 4,575 Value ($000) $585 Avg Close $125.26 Range $115.33 - $135.00