FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2024
Shares 27,227 Value ($000) $2,858 Avg Close $95.67 Range $79.14 - $122.00
Q3 2024
Shares 25,458 Value ($000) $2,249 Avg Close $84.24 Range $64.87 - $109.61
Q2 2024
Shares 23,068 Value ($000) $2,514 Avg Close $138.48 Range $106.21 - $182.99
Q1 2024
Shares 15,006 Value ($000) $2,722 Avg Close $192.67 Range $169.94 - $216.18
Q4 2023
Shares 13,907 Value ($000) $2,633 Avg Close $183.58 Range $153.22 - $215.82
Q3 2023
Shares 12,022 Value ($000) $2,114 Avg Close $182.78 Range $144.57 - $209.12
Q2 2023
Shares 7,611 Value ($000) $1,465 Avg Close $195.49 Range $165.58 - $220.19
Q1 2023
Shares 5,768 Value ($000) $1,188 Avg Close $196.94 Range $169.35 - $212.56
Q4 2022
Shares 2,685 Value ($000) $475 Avg Close $157.26 Range $130.15 - $188.67
Q3 2022
Shares 2,218 Value ($000) $325 Avg Close $131.31 Range $109.49 - $149.89