FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 5,050 Value ($000) $951 Avg Close $162.56 Range $137.77 - $192.45

Q3 2025

Shares 6,332 Value ($000) $980 Avg Close $141.49 Range $126.10 - $156.51

Q2 2025

Shares 6,578 Value ($000) $863 Avg Close $97.40 Range $52.38 - $137.30

Q1 2025

Shares 10,408 Value ($000) $780 Avg Close $87.88 Range $70.41 - $107.00

Q4 2024

Shares 10,198 Value ($000) $1,070 Avg Close $95.67 Range $79.14 - $122.00

Q3 2024

Shares 9,740 Value ($000) $861 Avg Close $84.24 Range $64.87 - $109.61

Q2 2024

Shares 9,931 Value ($000) $1,082 Avg Close $138.48 Range $106.21 - $182.99

Q1 2024

Shares 11,613 Value ($000) $2,106 Avg Close $192.67 Range $169.94 - $216.18

Q4 2023

Shares 11,850 Value ($000) $2,526 Avg Close $183.58 Range $153.22 - $215.82

Q3 2023

Shares 12,328 Value ($000) $1,984 Avg Close $182.78 Range $144.57 - $209.12

Q2 2023

Shares 12,456 Value ($000) $2,448 Avg Close $195.49 Range $165.58 - $220.19

Q1 2023

Shares 12,896 Value ($000) $2,656 Avg Close $196.94 Range $169.35 - $212.56

Q4 2022

Shares 12,853 Value ($000) $2,273 Avg Close $157.26 Range $130.15 - $188.67

Q3 2022

Shares 11,973 Value ($000) $1,648 Avg Close $131.31 Range $109.49 - $149.89

Q2 2022

Shares 12,089 Value ($000) $1,371 Avg Close $143.84 Range $110.09 - $186.10

Q1 2022

Shares 11,864 Value ($000) $1,879 Avg Close $166.79 Range $143.44 - $214.50

Q4 2021

Shares 11,886 Value ($000) $2,459 Avg Close $196.70 Range $165.25 - $221.00

Q3 2021

Shares 11,943 Value ($000) $2,112 Avg Close $199.09 Range $176.61 - $237.86

Q2 2021

Shares 12,188 Value ($000) $2,356 Avg Close $190.98 Range $174.95 - $204.91

Q1 2021

Shares 11,460 Value ($000) $2,186 Avg Close $188.45 Range $164.33 - $205.28

Q4 2020

Shares 11,537 Value ($000) $2,019 Avg Close $148.09 Range $124.48 - $175.76

Q3 2020

Shares 11,574 Value ($000) $1,470 Avg Close $113.81 Range $96.61 - $140.14

Q2 2020

Shares 10,677 Value ($000) $1,141 Avg Close $93.75 Range $59.30 - $118.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,050	$951	$162.56	$137.77 - $192.45
Q3 2025	6,332	$980	$141.49	$126.10 - $156.51
Q2 2025	6,578	$863	$97.40	$52.38 - $137.30
Q1 2025	10,408	$780	$87.88	$70.41 - $107.00
Q4 2024	10,198	$1,070	$95.67	$79.14 - $122.00
Q3 2024	9,740	$861	$84.24	$64.87 - $109.61
Q2 2024	9,931	$1,082	$138.48	$106.21 - $182.99
Q1 2024	11,613	$2,106	$192.67	$169.94 - $216.18
Q4 2023	11,850	$2,526	$183.58	$153.22 - $215.82
Q3 2023	12,328	$1,984	$182.78	$144.57 - $209.12
Q2 2023	12,456	$2,448	$195.49	$165.58 - $220.19
Q1 2023	12,896	$2,656	$196.94	$169.35 - $212.56
Q4 2022	12,853	$2,273	$157.26	$130.15 - $188.67
Q3 2022	11,973	$1,648	$131.31	$109.49 - $149.89
Q2 2022	12,089	$1,371	$143.84	$110.09 - $186.10
Q1 2022	11,864	$1,879	$166.79	$143.44 - $214.50
Q4 2021	11,886	$2,459	$196.70	$165.25 - $221.00
Q3 2021	11,943	$2,112	$199.09	$176.61 - $237.86
Q2 2021	12,188	$2,356	$190.98	$174.95 - $204.91
Q1 2021	11,460	$2,186	$188.45	$164.33 - $205.28
Q4 2020	11,537	$2,019	$148.09	$124.48 - $175.76
Q3 2020	11,574	$1,470	$113.81	$96.61 - $140.14
Q2 2020	10,677	$1,141	$93.75	$59.30 - $118.95