FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2025
Shares 90,000 Value ($000) $13,923 Avg Close $141.49 Range $126.10 - $156.51
Q4 2023
Shares 62,846 Value ($000) $13,384 Avg Close $183.58 Range $153.22 - $215.82
Q3 2022
Shares 73,579 Value ($000) $10,129 Avg Close $131.31 Range $109.49 - $149.89
Q2 2015
Shares 562,500 Value ($000) $22,236 Avg Close $36.32 Range $32.83 - $41.47
Q1 2015
Shares 300,000 Value ($000) $10,665 Avg Close $33.40 Range $28.51 - $43.75
Q2 2014
Shares 375,000 Value ($000) $14,966 Avg Close $38.17 Range $34.34 - $43.35