FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 18,333 Value ($000) $3,453 Avg Close $162.56 Range $137.77 - $192.45

Q3 2025

Shares 9,594 Value ($000) $1,484 Avg Close $141.49 Range $126.10 - $156.51

Q4 2024

Shares 4,213 Value ($000) $442 Avg Close $95.67 Range $79.14 - $122.00

Q2 2024

Shares 50,646 Value ($000) $5,519 Avg Close $138.48 Range $106.21 - $182.99

Q1 2024

Shares 7,903 Value ($000) $1,433 Avg Close $192.67 Range $169.94 - $216.18

Q1 2023

Shares 4,974 Value ($000) $1,024 Avg Close $196.94 Range $169.35 - $212.56

Q2 2022

Shares 8,839 Value ($000) $1,003 Avg Close $143.84 Range $110.09 - $186.10

Q3 2021

Shares 6,843 Value ($000) $1,210 Avg Close $199.09 Range $176.61 - $237.86

Q2 2021

Shares 1,577 Value ($000) $305 Avg Close $190.98 Range $174.95 - $204.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,333	$3,453	$162.56	$137.77 - $192.45
Q3 2025	9,594	$1,484	$141.49	$126.10 - $156.51
Q4 2024	4,213	$442	$95.67	$79.14 - $122.00
Q2 2024	50,646	$5,519	$138.48	$106.21 - $182.99
Q1 2024	7,903	$1,433	$192.67	$169.94 - $216.18
Q1 2023	4,974	$1,024	$196.94	$169.35 - $212.56
Q2 2022	8,839	$1,003	$143.84	$110.09 - $186.10
Q3 2021	6,843	$1,210	$199.09	$176.61 - $237.86
Q2 2021	1,577	$305	$190.98	$174.95 - $204.91