FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 14,865 Value ($000) $2,800 Avg Close $162.56 Range $137.77 - $192.45

Q3 2025

Shares 21,213 Value ($000) $3,282 Avg Close $141.49 Range $126.10 - $156.51

Q1 2024

Shares 76,765 Value ($000) $13,924 Avg Close $192.67 Range $169.94 - $216.18

Q4 2023

Shares 76,765 Value ($000) $16,363 Avg Close $183.58 Range $153.22 - $215.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,865	$2,800	$162.56	$137.77 - $192.45
Q3 2025	21,213	$3,282	$141.49	$126.10 - $156.51
Q1 2024	76,765	$13,924	$192.67	$169.94 - $216.18
Q4 2023	76,765	$16,363	$183.58	$153.22 - $215.82