FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 151,073 Value ($000) $1,741 Avg Close $162.56 Range $137.77 - $192.45
Q3 2025
Shares 4,950 Value ($000) $766 Avg Close $141.49 Range $126.10 - $156.51
Q2 2025
Shares 4,084 Value ($000) $536 Avg Close $97.40 Range $52.38 - $137.30
Q4 2024
Shares 2,442 Value ($000) $256 Avg Close $95.67 Range $79.14 - $122.00
Q2 2024
Shares 2,738 Value ($000) $298 Avg Close $138.48 Range $106.21 - $182.99
Q1 2024
Shares 3,516 Value ($000) $638 Avg Close $192.67 Range $169.94 - $216.18
Q4 2023
Shares 30,838 Value ($000) $6,573 Avg Close $183.58 Range $153.22 - $215.82
Q3 2023
Shares 29,555 Value ($000) $4,755 Avg Close $182.78 Range $144.57 - $209.12
Q2 2023
Shares 29,896 Value ($000) $5,876 Avg Close $195.49 Range $165.58 - $220.19
Q1 2023
Shares 29,930 Value ($000) $6,165 Avg Close $196.94 Range $169.35 - $212.56