FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 11,193 Value ($000) $2,108 Avg Close $162.56 Range $137.77 - $192.45
Q3 2025
Shares 11,142 Value ($000) $1,724 Avg Close $141.49 Range $126.10 - $156.51
Q2 2025
Shares 8,874 Value ($000) $1,164 Avg Close $97.40 Range $52.38 - $137.30
Q1 2025
Shares 9,032 Value ($000) $677 Avg Close $87.88 Range $70.41 - $107.00
Q4 2024
Shares 10,119 Value ($000) $1,062 Avg Close $95.67 Range $79.14 - $122.00
Q3 2024
Shares 10,639 Value ($000) $940 Avg Close $84.24 Range $64.87 - $109.61
Q2 2024
Shares 13,911 Value ($000) $1,516 Avg Close $138.48 Range $106.21 - $182.99
Q1 2024
Shares 13,381 Value ($000) $2,427 Avg Close $192.67 Range $169.94 - $216.18
Q4 2023
Shares 13,055 Value ($000) $2,783 Avg Close $183.58 Range $153.22 - $215.82