FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,550 Value ($000) $292 Avg Close $162.56 Range $137.77 - $192.45
Q3 2025
Shares 1,624 Value ($000) $251 Avg Close $141.49 Range $126.10 - $156.51
Q2 2025
Shares 1,838 Value ($000) $241 Avg Close $97.40 Range $52.38 - $137.30
Q1 2025
Shares 83 Value ($000) $6 Avg Close $87.88 Range $70.41 - $107.00
Q4 2024
Shares 13 Value ($000) $1 Avg Close $95.67 Range $79.14 - $122.00
Q3 2024
Shares 13 Value ($000) $1 Avg Close $84.24 Range $64.87 - $109.61
Q2 2024
Shares 223 Value ($000) $24 Avg Close $138.48 Range $106.21 - $182.99
Q1 2024
Shares 13 Value ($000) $2 Avg Close $192.67 Range $169.94 - $216.18
Q4 2023
Shares 1,328 Value ($000) $283 Avg Close $183.58 Range $153.22 - $215.82
Q3 2023
Shares 1,690 Value ($000) $272 Avg Close $182.78 Range $144.57 - $209.12
Q2 2023
Shares 1,748 Value ($000) $344 Avg Close $195.49 Range $165.58 - $220.19
Q4 2022
Shares 53 Value ($000) $9 Avg Close $157.26 Range $130.15 - $188.67
Q2 2022
Shares 78 Value ($000) $9 Avg Close $143.84 Range $110.09 - $186.10
Q4 2021
Shares 163 Value ($000) $34 Avg Close $196.70 Range $165.25 - $221.00