FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 89,234 Value ($000) $16,808 Avg Close $162.56 Range $137.77 - $192.45

Q3 2025

Shares 119,035 Value ($000) $18,415 Avg Close $141.49 Range $126.10 - $156.51

Q2 2025

Shares 158,156 Value ($000) $20,747 Avg Close $97.40 Range $52.38 - $137.30

Q1 2025

Shares 172,033 Value ($000) $12,890 Avg Close $87.88 Range $70.41 - $107.00

Q4 2024

Shares 23,127 Value ($000) $2,427 Avg Close $95.67 Range $79.14 - $122.00

Q2 2024

Shares 8,064 Value ($000) $879 Avg Close $138.48 Range $106.21 - $182.99

Q1 2024

Shares 4,687 Value ($000) $850 Avg Close $192.67 Range $169.94 - $216.18

Q4 2023

Shares 1,712 Value ($000) $365 Avg Close $183.58 Range $153.22 - $215.82

Q3 2023

Shares 2,567 Value ($000) $413 Avg Close $182.78 Range $144.57 - $209.12

Q2 2023

Shares 1,877 Value ($000) $369 Avg Close $195.49 Range $165.58 - $220.19

Q1 2023

Shares 4,459 Value ($000) $918 Avg Close $196.94 Range $169.35 - $212.56

Q1 2022

Shares 4,888 Value ($000) $774 Avg Close $166.79 Range $143.44 - $214.50

Q2 2021

Shares 5,241 Value ($000) $1,013 Avg Close $190.98 Range $174.95 - $204.91

Q1 2021

Shares 7,697 Value ($000) $1,469 Avg Close $188.45 Range $164.33 - $205.28

Q4 2020

Shares 4,658 Value ($000) $815 Avg Close $148.09 Range $124.48 - $175.76

Q3 2020

Shares 19,790 Value ($000) $2,513 Avg Close $113.81 Range $96.61 - $140.14

Q2 2020

Shares 13,745 Value ($000) $1,469 Avg Close $93.75 Range $59.30 - $118.95

Q1 2020

Shares 11,305 Value ($000) $796 Avg Close $101.76 Range $47.53 - $128.85

Q4 2019

Shares 43,732 Value ($000) $5,592 Avg Close $125.26 Range $115.33 - $135.00

Q2 2019

Shares 3,258 Value ($000) $391 Avg Close $131.61 Range $117.05 - $148.22

Q1 2019

Shares 4,891 Value ($000) $608 Avg Close $121.09 Range $99.31 - $133.65

Q4 2018

Shares 6,131 Value ($000) $627 Avg Close $110.51 Range $86.57 - $130.90

Q3 2018

Shares 95,932 Value ($000) $12,477 Avg Close $111.28 Range $95.61 - $136.13

Q2 2018

Shares 62,540 Value ($000) $6,111 Avg Close $80.30 Range $69.37 - $103.99

Q1 2018

Shares 8,708 Value ($000) $639 Avg Close $67.37 Range $60.00 - $73.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,234	$16,808	$162.56	$137.77 - $192.45
Q3 2025	119,035	$18,415	$141.49	$126.10 - $156.51
Q2 2025	158,156	$20,747	$97.40	$52.38 - $137.30
Q1 2025	172,033	$12,890	$87.88	$70.41 - $107.00
Q4 2024	23,127	$2,427	$95.67	$79.14 - $122.00
Q2 2024	8,064	$879	$138.48	$106.21 - $182.99
Q1 2024	4,687	$850	$192.67	$169.94 - $216.18
Q4 2023	1,712	$365	$183.58	$153.22 - $215.82
Q3 2023	2,567	$413	$182.78	$144.57 - $209.12
Q2 2023	1,877	$369	$195.49	$165.58 - $220.19
Q1 2023	4,459	$918	$196.94	$169.35 - $212.56
Q1 2022	4,888	$774	$166.79	$143.44 - $214.50
Q2 2021	5,241	$1,013	$190.98	$174.95 - $204.91
Q1 2021	7,697	$1,469	$188.45	$164.33 - $205.28
Q4 2020	4,658	$815	$148.09	$124.48 - $175.76
Q3 2020	19,790	$2,513	$113.81	$96.61 - $140.14
Q2 2020	13,745	$1,469	$93.75	$59.30 - $118.95
Q1 2020	11,305	$796	$101.76	$47.53 - $128.85
Q4 2019	43,732	$5,592	$125.26	$115.33 - $135.00
Q2 2019	3,258	$391	$131.61	$117.05 - $148.22
Q1 2019	4,891	$608	$121.09	$99.31 - $133.65
Q4 2018	6,131	$627	$110.51	$86.57 - $130.90
Q3 2018	95,932	$12,477	$111.28	$95.61 - $136.13
Q2 2018	62,540	$6,111	$80.30	$69.37 - $103.99
Q1 2018	8,708	$639	$67.37	$60.00 - $73.55