FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 126,219 Value ($000) $23,775 Avg Close $162.56 Range $137.77 - $192.45
Q3 2025
Shares 139,044 Value ($000) $21,510 Avg Close $141.49 Range $126.10 - $156.51
Q2 2025
Shares 116,081 Value ($000) $15,228 Avg Close $97.40 Range $52.38 - $137.30
Q1 2025
Shares 54,550 Value ($000) $4,087 Avg Close $87.88 Range $70.41 - $107.00
Q4 2024
Shares 102,562 Value ($000) $10,765 Avg Close $95.67 Range $79.14 - $122.00
Q3 2024
Shares 90,725 Value ($000) $8,016 Avg Close $84.24 Range $64.87 - $109.61
Q4 2023
Shares 4,862 Value ($000) $1,036 Avg Close $183.58 Range $153.22 - $215.82
Q2 2023
Shares 6,000 Value ($000) $1,179 Avg Close $195.49 Range $165.58 - $220.19
Q3 2022
Shares 7,250 Value ($000) $998 Avg Close $131.31 Range $109.49 - $149.89
Q2 2022
Shares 2,640 Value ($000) $299 Avg Close $143.84 Range $110.09 - $186.10
Q3 2021
Shares 5,271 Value ($000) $932 Avg Close $199.09 Range $176.61 - $237.86
Q1 2021
Shares 1,134 Value ($000) $216 Avg Close $188.45 Range $164.33 - $205.28
Q4 2020
Shares 1,910 Value ($000) $334 Avg Close $148.09 Range $124.48 - $175.76
Q1 2017
Shares 4,893 Value ($000) $212 Avg Close $39.74 Range $37.14 - $44.81