FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 64,084 Value ($000) $12,071 Avg Close $162.56 Range $137.77 - $192.45
Q3 2025
Shares 44,383 Value ($000) $6,866 Avg Close $141.49 Range $126.10 - $156.51
Q2 2025
Shares 51,181 Value ($000) $6,714 Avg Close $97.40 Range $52.38 - $137.30
Q1 2025
Shares 82,969 Value ($000) $6,216 Avg Close $87.88 Range $70.41 - $107.00
Q4 2024
Shares 86,480 Value ($000) $9,077 Avg Close $95.67 Range $79.14 - $122.00
Q3 2024
Shares 61,175 Value ($000) $5,405 Avg Close $84.24 Range $64.87 - $109.61
Q1 2024
Shares 10,635 Value ($000) $1,929 Avg Close $192.67 Range $169.94 - $216.18
Q1 2023
Shares 64,592 Value ($000) $13,304 Avg Close $196.94 Range $169.35 - $212.56
Q4 2021
Shares 10,749 Value ($000) $2,224 Avg Close $196.70 Range $165.25 - $221.00
Q3 2021
Shares 16,092 Value ($000) $2,845 Avg Close $199.09 Range $176.61 - $237.86
Q2 2021
Shares 9,647 Value ($000) $1,864 Avg Close $190.98 Range $174.95 - $204.91
Q1 2021
Shares 27,017 Value ($000) $5,155 Avg Close $188.45 Range $164.33 - $205.28
Q2 2020
Shares 23,275 Value ($000) $2,488 Avg Close $93.75 Range $59.30 - $118.95
Q1 2020
Shares 13,258 Value ($000) $933 Avg Close $101.76 Range $47.53 - $128.85
Q4 2019
Shares 25,800 Value ($000) $3,299 Avg Close $125.26 Range $115.33 - $135.00