FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2025
Shares 6,082 Value ($000) $1,146 Avg Close $162.56 Range $137.77 - $192.45
Q3 2025
Shares 7,416 Value ($000) $1,147 Avg Close $141.49 Range $126.10 - $156.51
Q2 2025
Shares 7,880 Value ($000) $1,034 Avg Close $97.40 Range $52.38 - $137.30
Q1 2025
Shares 7,936 Value ($000) $595 Avg Close $87.88 Range $70.41 - $107.00
Q4 2024
Shares 8,043 Value ($000) $844 Avg Close $95.67 Range $79.14 - $122.00
Q3 2024
Shares 10,807 Value ($000) $955 Avg Close $84.24 Range $64.87 - $109.61
Q2 2024
Shares 11,754 Value ($000) $1,281 Avg Close $138.48 Range $106.21 - $182.99
Q1 2024
Shares 11,712 Value ($000) $2,124 Avg Close $192.67 Range $169.94 - $216.18
Q4 2023
Shares 9,157 Value ($000) $1,952 Avg Close $183.58 Range $153.22 - $215.82
Q3 2023
Shares 8,976 Value ($000) $1,444 Avg Close $182.78 Range $144.57 - $209.12
Q2 2023
Shares 8,631 Value ($000) $1,696 Avg Close $195.49 Range $165.58 - $220.19
Q1 2023
Shares 8,868 Value ($000) $1,827 Avg Close $196.94 Range $169.35 - $212.56
Q4 2022
Shares 9,816 Value ($000) $1,736 Avg Close $157.26 Range $130.15 - $188.67
Q3 2022
Shares 9,816 Value ($000) $1,351 Avg Close $131.31 Range $109.49 - $149.89
Q2 2022
Shares 9,759 Value ($000) $1,107 Avg Close $143.84 Range $110.09 - $186.10
Q1 2022
Shares 9,999 Value ($000) $1,584 Avg Close $166.79 Range $143.44 - $214.50
Q4 2021
Shares 11,117 Value ($000) $2,300 Avg Close $196.70 Range $165.25 - $221.00
Q2 2021
Shares 9,483 Value ($000) $1,833 Avg Close $190.98 Range $174.95 - $204.91
Q1 2021
Shares 9,245 Value ($000) $1,764 Avg Close $188.45 Range $164.33 - $205.28
Q4 2020
Shares 8,603 Value ($000) $1,505 Avg Close $148.09 Range $124.48 - $175.76