FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

Optimize Financial Inc's Holding History (CIK: 0002033266)

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

Q4 2025

Shares 3,948 Value ($000) $744 Avg Close $162.56 Range $137.77 - $192.45

Q3 2025

Shares 3,892 Value ($000) $602 Avg Close $141.49 Range $126.10 - $156.51

Q2 2025

Shares 8,252 Value ($000) $1,082 Avg Close $97.40 Range $52.38 - $137.30

Q1 2025

Shares 8,310 Value ($000) $623 Avg Close $87.88 Range $70.41 - $107.00

Q4 2024

Shares 6,412 Value ($000) $673 Avg Close $95.67 Range $79.14 - $122.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,948	$744	$162.56	$137.77 - $192.45
Q3 2025	3,892	$602	$141.49	$126.10 - $156.51
Q2 2025	8,252	$1,082	$97.40	$52.38 - $137.30
Q1 2025	8,310	$623	$87.88	$70.41 - $107.00
Q4 2024	6,412	$673	$95.67	$79.14 - $122.00