FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 6 Value ($000) $1 Avg Close $162.56 Range $137.77 - $192.45
Q3 2025
Shares 5 Value ($000) $1 Avg Close $141.49 Range $126.10 - $156.51
Q2 2025
Shares 3 Value ($000) $0 Avg Close $97.40 Range $52.38 - $137.30