FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 1,428 Value ($000) $187 Avg Close $97.40 Range $52.38 - $137.30

Q1 2025

Shares 30,210 Value ($000) $2,263 Avg Close $87.88 Range $70.41 - $107.00

Q4 2024

Shares 9,132 Value ($000) $958 Avg Close $95.67 Range $79.14 - $122.00

Q2 2024

Shares 1,020 Value ($000) $111 Avg Close $138.48 Range $106.21 - $182.99

Q2 2023

Shares 746 Value ($000) $147 Avg Close $195.49 Range $165.58 - $220.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,428	$187	$97.40	$52.38 - $137.30
Q1 2025	30,210	$2,263	$87.88	$70.41 - $107.00
Q4 2024	9,132	$958	$95.67	$79.14 - $122.00
Q2 2024	1,020	$111	$138.48	$106.21 - $182.99
Q2 2023	746	$147	$195.49	$165.58 - $220.19