FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 2,940 Value ($000) $455 Avg Close $141.49 Range $126.10 - $156.51

Q2 2025

Shares 1,969 Value ($000) $258 Avg Close $97.40 Range $52.38 - $137.30

Q1 2025

Shares 7,041 Value ($000) $528 Avg Close $87.88 Range $70.41 - $107.00

Q4 2024

Shares 23,527 Value ($000) $2,469 Avg Close $95.67 Range $79.14 - $122.00

Q3 2024

Shares 36,137 Value ($000) $3,192 Avg Close $84.24 Range $64.87 - $109.61

Q1 2024

Shares 14,646 Value ($000) $2,656 Avg Close $192.67 Range $169.94 - $216.18

Q3 2023

Shares 35,506 Value ($000) $5,712 Avg Close $182.78 Range $144.57 - $209.12

Q2 2023

Shares 21,674 Value ($000) $4,260 Avg Close $195.49 Range $165.58 - $220.19

Q2 2022

Shares 6,915 Value ($000) $784 Avg Close $143.84 Range $110.09 - $186.10

Q1 2022

Shares 80,244 Value ($000) $12,713 Avg Close $166.79 Range $143.44 - $214.50

Q2 2021

Shares 129,654 Value ($000) $25,062 Avg Close $190.98 Range $174.95 - $204.91

Q1 2021

Shares 42,730 Value ($000) $8,153 Avg Close $188.45 Range $164.33 - $205.28

Q4 2020

Shares 27,091 Value ($000) $4,740 Avg Close $148.09 Range $124.48 - $175.76

Q3 2020

Shares 22,603 Value ($000) $2,869 Avg Close $113.81 Range $96.61 - $140.14

Q4 2019

Shares 128,917 Value ($000) $16,482 Avg Close $125.26 Range $115.33 - $135.00

Q3 2019

Shares 95,230 Value ($000) $12,009 Avg Close $121.45 Range $102.63 - $137.97

Q2 2019

Shares 175,770 Value ($000) $21,094 Avg Close $131.61 Range $117.05 - $148.22

Q4 2018

Shares 31,366 Value ($000) $3,210 Avg Close $110.51 Range $86.57 - $130.90

Q3 2018

Shares 83,993 Value ($000) $10,924 Avg Close $111.28 Range $95.61 - $136.13

Q1 2018

Shares 69,395 Value ($000) $5,089 Avg Close $67.37 Range $60.00 - $73.55

Q4 2017

Shares 114,460 Value ($000) $7,591 Avg Close $60.05 Range $54.19 - $68.98

Q1 2017

Shares 39,834 Value ($000) $1,725 Avg Close $39.74 Range $37.14 - $44.81

Q1 2016

Shares 48,092 Value ($000) $1,988 Avg Close $36.54 Range $31.46 - $42.26

Q4 2015

Shares 22,848 Value ($000) $733 Avg Close $32.03 Range $26.95 - $36.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,940	$455	$141.49	$126.10 - $156.51
Q2 2025	1,969	$258	$97.40	$52.38 - $137.30
Q1 2025	7,041	$528	$87.88	$70.41 - $107.00
Q4 2024	23,527	$2,469	$95.67	$79.14 - $122.00
Q3 2024	36,137	$3,192	$84.24	$64.87 - $109.61
Q1 2024	14,646	$2,656	$192.67	$169.94 - $216.18
Q3 2023	35,506	$5,712	$182.78	$144.57 - $209.12
Q2 2023	21,674	$4,260	$195.49	$165.58 - $220.19
Q2 2022	6,915	$784	$143.84	$110.09 - $186.10
Q1 2022	80,244	$12,713	$166.79	$143.44 - $214.50
Q2 2021	129,654	$25,062	$190.98	$174.95 - $204.91
Q1 2021	42,730	$8,153	$188.45	$164.33 - $205.28
Q4 2020	27,091	$4,740	$148.09	$124.48 - $175.76
Q3 2020	22,603	$2,869	$113.81	$96.61 - $140.14
Q4 2019	128,917	$16,482	$125.26	$115.33 - $135.00
Q3 2019	95,230	$12,009	$121.45	$102.63 - $137.97
Q2 2019	175,770	$21,094	$131.61	$117.05 - $148.22
Q4 2018	31,366	$3,210	$110.51	$86.57 - $130.90
Q3 2018	83,993	$10,924	$111.28	$95.61 - $136.13
Q1 2018	69,395	$5,089	$67.37	$60.00 - $73.55
Q4 2017	114,460	$7,591	$60.05	$54.19 - $68.98
Q1 2017	39,834	$1,725	$39.74	$37.14 - $44.81
Q1 2016	48,092	$1,988	$36.54	$31.46 - $42.26
Q4 2015	22,848	$733	$32.03	$26.95 - $36.32