FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 11,579 Value ($000) $2,181 Avg Close $162.56 Range $137.77 - $192.45
Q3 2025
Shares 9,152 Value ($000) $1,416 Avg Close $141.49 Range $126.10 - $156.51
Q2 2025
Shares 9,969 Value ($000) $1,308 Avg Close $97.40 Range $52.38 - $137.30
Q1 2025
Shares 16,657 Value ($000) $1,248 Avg Close $87.88 Range $70.41 - $107.00
Q3 2024
Shares 21,836 Value ($000) $1,929 Avg Close $84.24 Range $64.87 - $109.61
Q2 2024
Shares 3,400 Value ($000) $370 Avg Close $138.48 Range $106.21 - $182.99
Q4 2023
Shares 3,033 Value ($000) $647 Avg Close $183.58 Range $153.22 - $215.82
Q3 2023
Shares 2,881 Value ($000) $464 Avg Close $182.78 Range $144.57 - $209.12
Q1 2023
Shares 7,794 Value ($000) $1,605 Avg Close $196.94 Range $169.35 - $212.56
Q4 2022
Shares 3,919 Value ($000) $693 Avg Close $157.26 Range $130.15 - $188.67
Q3 2022
Shares 2,755 Value ($000) $379 Avg Close $131.31 Range $109.49 - $149.89
Q4 2021
Shares 1,011 Value ($000) $209 Avg Close $196.70 Range $165.25 - $221.00
Q2 2021
Shares 3,202 Value ($000) $619 Avg Close $190.98 Range $174.95 - $204.91
Q1 2021
Shares 3,081 Value ($000) $588 Avg Close $188.45 Range $164.33 - $205.28