FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 105 Value ($000) $20 Avg Close $162.56 Range $137.77 - $192.45

Q3 2024

Shares 16,875 Value ($000) $0 Avg Close $84.24 Range $64.87 - $109.61

Q2 2024

Shares 1,141 Value ($000) $124 Avg Close $138.48 Range $106.21 - $182.99

Q1 2021

Shares 58 Value ($000) $10 Avg Close $188.45 Range $164.33 - $205.28

Q4 2020

Shares 58 Value ($000) $10 Avg Close $148.09 Range $124.48 - $175.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105	$20	$162.56	$137.77 - $192.45
Q3 2024	16,875	$0	$84.24	$64.87 - $109.61
Q2 2024	1,141	$124	$138.48	$106.21 - $182.99
Q1 2021	58	$10	$188.45	$164.33 - $205.28
Q4 2020	58	$10	$148.09	$124.48 - $175.76