FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2021
Shares 3,469 Value ($000) $613 Avg Close $199.09 Range $176.61 - $237.86
Q3 2020
Shares 26,658 Value ($000) $3,386 Avg Close $113.81 Range $96.61 - $140.14
Q3 2019
Shares 2,011 Value ($000) $254 Avg Close $121.45 Range $102.63 - $137.97