FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 5,823 Value ($000) $1,097 Avg Close $162.56 Range $137.77 - $192.45
Q3 2025
Shares 1,501 Value ($000) $232 Avg Close $141.49 Range $126.10 - $156.51
Q2 2025
Shares 5,596 Value ($000) $734 Avg Close $97.40 Range $52.38 - $137.30
Q1 2025
Shares 4,942 Value ($000) $362 Avg Close $87.88 Range $70.41 - $107.00
Q2 2024
Shares 6,512 Value ($000) $710 Avg Close $138.48 Range $106.21 - $182.99
Q2 2023
Shares 20,050 Value ($000) $3,941 Avg Close $195.49 Range $165.58 - $220.19
Q2 2022
Shares 7,012 Value ($000) $795 Avg Close $143.84 Range $110.09 - $186.10
Q2 2021
Shares 17,014 Value ($000) $3,288 Avg Close $190.98 Range $174.95 - $204.91
Q1 2021
Shares 2,515 Value ($000) $480 Avg Close $188.45 Range $164.33 - $205.28