FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 17,776 Value ($000) $3,348 Avg Close $162.56 Range $137.77 - $192.45
Q3 2025
Shares 19,799 Value ($000) $3,063 Avg Close $141.49 Range $126.10 - $156.51
Q2 2025
Shares 15,976 Value ($000) $2,096 Avg Close $97.40 Range $52.38 - $137.30
Q1 2025
Shares 3,293 Value ($000) $247 Avg Close $87.88 Range $70.41 - $107.00
Q3 2024
Shares 2,713 Value ($000) $240 Avg Close $84.24 Range $64.87 - $109.61
Q4 2022
Shares 1,781 Value ($000) $315 Avg Close $157.26 Range $130.15 - $188.67
Q3 2022
Shares 1,781 Value ($000) $245 Avg Close $131.31 Range $109.49 - $149.89
Q2 2022
Shares 1,821 Value ($000) $207 Avg Close $143.84 Range $110.09 - $186.10
Q3 2018
Shares 1,157 Value ($000) $150 Avg Close $111.28 Range $95.61 - $136.13
Q2 2018
Shares 1,478 Value ($000) $144 Avg Close $80.30 Range $69.37 - $103.99
Q4 2017
Shares 1,875 Value ($000) $125 Avg Close $60.05 Range $54.19 - $68.98