FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 3,455 Value ($000) $534 Avg Close $141.49 Range $126.10 - $156.51
Q2 2025
Shares 814 Value ($000) $107 Avg Close $97.40 Range $52.38 - $137.30
Q1 2025
Shares 349 Value ($000) $26 Avg Close $87.88 Range $70.41 - $107.00
Q4 2024
Shares 1,889 Value ($000) $198 Avg Close $95.67 Range $79.14 - $122.00
Q3 2024
Shares 1,828 Value ($000) $162 Avg Close $84.24 Range $64.87 - $109.61
Q2 2024
Shares 142 Value ($000) $15 Avg Close $138.48 Range $106.21 - $182.99
Q1 2024
Shares 126 Value ($000) $23 Avg Close $192.67 Range $169.94 - $216.18