FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 7,400 Value ($000) $1,394 Avg Close $162.56 Range $137.77 - $192.45
Q1 2025
Shares 40,750 Value ($000) $3,053 Avg Close $87.88 Range $70.41 - $107.00
Q4 2024
Shares 2,308 Value ($000) $242 Avg Close $95.67 Range $79.14 - $122.00
Q1 2024
Shares 23,400 Value ($000) $4,244 Avg Close $192.67 Range $169.94 - $216.18
Q2 2023
Shares 3,000 Value ($000) $590 Avg Close $195.49 Range $165.58 - $220.19
Q1 2023
Shares 3,000 Value ($000) $618 Avg Close $196.94 Range $169.35 - $212.56
Q4 2022
Shares 6,138 Value ($000) $1,086 Avg Close $157.26 Range $130.15 - $188.67
Q4 2021
Shares 5,000 Value ($000) $1,035 Avg Close $196.70 Range $165.25 - $221.00
Q4 2018
Shares 65,000 Value ($000) $6,651 Avg Close $110.51 Range $86.57 - $130.90