FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 133,000 Value ($000) $25,052 Avg Close $162.56 Range $137.77 - $192.45
Q3 2025
Shares 133,500 Value ($000) $20,652 Avg Close $141.49 Range $126.10 - $156.51
Q2 2025
Shares 78,000 Value ($000) $10,232 Avg Close $97.40 Range $52.38 - $137.30
Q2 2023
Shares 31,200 Value ($000) $6,132 Avg Close $195.49 Range $165.58 - $220.19
Q1 2023
Shares 16,700 Value ($000) $3,440 Avg Close $196.94 Range $169.35 - $212.56
Q4 2022
Shares 41,700 Value ($000) $7,375 Avg Close $157.26 Range $130.15 - $188.67
Q4 2021
Shares 53,500 Value ($000) $11,069 Avg Close $196.70 Range $165.25 - $221.00
Q3 2021
Shares 28,500 Value ($000) $5,039 Avg Close $199.09 Range $176.61 - $237.86
Q2 2021
Shares 38,000 Value ($000) $7,344 Avg Close $190.98 Range $174.95 - $204.91
Q1 2021
Shares 40,000 Value ($000) $7,632 Avg Close $188.45 Range $164.33 - $205.28
Q4 2020
Shares 65,000 Value ($000) $11,374 Avg Close $148.09 Range $124.48 - $175.76
Q3 2020
Shares 170,546 Value ($000) $21,659 Avg Close $113.81 Range $96.61 - $140.14
Q2 2020
Shares 175,700 Value ($000) $18,784 Avg Close $93.75 Range $59.30 - $118.95
Q1 2020
Shares 30,000 Value ($000) $2,111 Avg Close $101.76 Range $47.53 - $128.85
Q4 2019
Shares 175,000 Value ($000) $22,376 Avg Close $125.26 Range $115.33 - $135.00
Q2 2015
Shares 100,000 Value ($000) $3,953 Avg Close $36.32 Range $32.83 - $41.47