FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 14,886 Value ($000) $2,804 Avg Close $162.56 Range $137.77 - $192.45

Q3 2025

Shares 16,165 Value ($000) $2,346 Avg Close $141.49 Range $126.10 - $156.51

Q1 2025

Shares 3,878 Value ($000) $291 Avg Close $87.88 Range $70.41 - $107.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,886	$2,804	$162.56	$137.77 - $192.45
Q3 2025	16,165	$2,346	$141.49	$126.10 - $156.51
Q1 2025	3,878	$291	$87.88	$70.41 - $107.00