FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 3,872 Value ($000) $730 Avg Close $162.56 Range $137.77 - $192.45

Q3 2025

Shares 4,221 Value ($000) $653 Avg Close $141.49 Range $126.10 - $156.51

Q2 2025

Shares 3,244 Value ($000) $426 Avg Close $97.40 Range $52.38 - $137.30

Q4 2024

Shares 1,970 Value ($000) $205 Avg Close $95.67 Range $79.14 - $122.00

Q3 2024

Shares 2,755 Value ($000) $247 Avg Close $84.24 Range $64.87 - $109.61

Q2 2024

Shares 2,977 Value ($000) $321 Avg Close $138.48 Range $106.21 - $182.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,872	$730	$162.56	$137.77 - $192.45
Q3 2025	4,221	$653	$141.49	$126.10 - $156.51
Q2 2025	3,244	$426	$97.40	$52.38 - $137.30
Q4 2024	1,970	$205	$95.67	$79.14 - $122.00
Q3 2024	2,755	$247	$84.24	$64.87 - $109.61
Q2 2024	2,977	$321	$138.48	$106.21 - $182.99