FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2024

Shares 5,633 Value ($000) $591 Avg Close $95.67 Range $79.14 - $122.00

Q3 2024

Shares 5,773 Value ($000) $510 Avg Close $84.24 Range $64.87 - $109.61

Q2 2024

Shares 118 Value ($000) $25 Avg Close $138.48 Range $106.21 - $182.99

Q1 2024

Shares 118 Value ($000) $24 Avg Close $192.67 Range $169.94 - $216.18

Q4 2023

Shares 118 Value ($000) $25 Avg Close $183.58 Range $153.22 - $215.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,633	$591	$95.67	$79.14 - $122.00
Q3 2024	5,773	$510	$84.24	$64.87 - $109.61
Q2 2024	118	$25	$138.48	$106.21 - $182.99
Q1 2024	118	$24	$192.67	$169.94 - $216.18
Q4 2023	118	$25	$183.58	$153.22 - $215.82