FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 24,437 Value ($000) $4,603 Avg Close $162.56 Range $137.77 - $192.45
Q3 2025
Shares 147,128 Value ($000) $22,761 Avg Close $141.49 Range $126.10 - $156.51
Q2 2025
Shares 162,956 Value ($000) $21,377 Avg Close $97.40 Range $52.38 - $137.30
Q1 2025
Shares 47,316 Value ($000) $3,545 Avg Close $87.88 Range $70.41 - $107.00
Q4 2024
Shares 2,991 Value ($000) $314 Avg Close $95.67 Range $79.14 - $122.00
Q3 2024
Shares 35,193 Value ($000) $3,109 Avg Close $84.24 Range $64.87 - $109.61
Q2 2024
Shares 101,355 Value ($000) $11,045 Avg Close $138.48 Range $106.21 - $182.99
Q1 2024
Shares 117,244 Value ($000) $21,266 Avg Close $192.67 Range $169.94 - $216.18
Q4 2023
Shares 19,027 Value ($000) $4,056 Avg Close $183.58 Range $153.22 - $215.82
Q4 2022
Shares 8,613 Value ($000) $1,523 Avg Close $157.26 Range $130.15 - $188.67
Q3 2022
Shares 6,269 Value ($000) $863 Avg Close $131.31 Range $109.49 - $149.89
Q2 2022
Shares 6,128 Value ($000) $695 Avg Close $143.84 Range $110.09 - $186.10
Q1 2022
Shares 20,864 Value ($000) $3,304 Avg Close $166.79 Range $143.44 - $214.50
Q4 2021
Shares 21,076 Value ($000) $4,360 Avg Close $196.70 Range $165.25 - $221.00
Q3 2021
Shares 67,514 Value ($000) $11,937 Avg Close $199.09 Range $176.61 - $237.86
Q2 2021
Shares 42,652 Value ($000) $8,243 Avg Close $190.98 Range $174.95 - $204.91
Q1 2019
Shares 492 Value ($000) $61 Avg Close $121.09 Range $99.31 - $133.65