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GW&K Investment Management, LLC
> FIVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIVE BELOW, INC | FIVE | 438,793 | -87,475 | 86,241,000 | -22,155,000 | $196.54 |
| 03/31/2023 | FIVE BELOW, INC | FIVE | 526,268 | -213,333 | 108,396,000 | -22,417,000 | $205.97 |
| 12/31/2022 | FIVE BELOW, INC | FIVE | 739,601 | -13,913 | 130,813,000 | 27,077,000 | $176.87 |
| 09/30/2022 | FIVE BELOW, INC | FIVE | 753,514 | 57,310 | 103,736,000 | 24,766,000 | $137.67 |
| 06/30/2022 | FIVE BELOW, INC | FIVE | 696,204 | -36,287 | 78,970,000 | -37,035,000 | $113.43 |
| 03/31/2022 | FIVE BELOW, INC | FIVE | 732,491 | 202,203 | 116,005,000 | 22,245,000 | $158.37 |
| 09/30/2021 | FIVE BELOW, INC | FIVE | 530,288 | 13,936 | 93,760,000 | -4,755,000 | $176.81 |
| 03/31/2021 | FIVE BELOW, INC | FIVE | 516,352 | 34,082 | 98,515,000 | 14,128,000 | $190.79 |
| 12/31/2020 | FIVE BELOW, INC | FIVE | 482,270 | -170,629 | 84,387,000 | 1,468,000 | $174.98 |
| 09/30/2020 | FIVE BELOW, INC | FIVE | 652,899 | -47,704 | 82,919,000 | 8,018,000 | $127.00 |
| 06/30/2020 | FIVE BELOW, INC | FIVE | 700,603 | -100,727 | 74,901,000 | 18,503,000 | $106.91 |
| 03/31/2020 | FIVE BELOW, INC | FIVE | 801,330 | 87,220 | 56,398,000 | -34,909,000 | $70.38 |
| 12/31/2019 | FIVE BELOW, INC | FIVE | 714,110 | -90,722 | 91,307,000 | -10,183,000 | $127.86 |
| 09/30/2019 | FIVE BELOW, INC | FIVE | 804,832 | 98,171 | 101,490,000 | 16,677,000 | $126.10 |
| 06/30/2019 | FIVE BELOW, INC | FIVE | 706,661 | -110,041 | 84,813,000 | -16,662,000 | $120.02 |
| 03/31/2019 | FIVE BELOW, INC | FIVE | 816,702 | -18,568 | 101,475,000 | 16,010,000 | $124.25 |
| 12/31/2018 | FIVE BELOW, INC | FIVE | 835,270 | -10,348 | 85,465,000 | -24,516,000 | $102.32 |
| 09/30/2018 | FIVE BELOW, INC | FIVE | 845,618 | -56,884 | 109,981,000 | 21,798,000 | $130.06 |
| 06/30/2018 | FIVE BELOW, INC | FIVE | 902,502 | -140,357 | 88,183,000 | 11,700,000 | $97.71 |
| 03/31/2018 | FIVE BELOW, INC | FIVE | 1,042,859 | 19,603 | 76,483,000 | 8,621,000 | $73.34 |
| 12/31/2017 | FIVE BELOW, INC | FIVE | 1,023,256 | -249,449 | 67,862,000 | 5,029,000 | $66.32 |
| 06/30/2017 | FIVE BELOW, INC | FIVE | 1,272,705 | 62,358 | 62,833,000 | 10,413,000 | $49.37 |
| 03/31/2017 | FIVE BELOW, INC | FIVE | 1,210,347 | -25,804 | 52,420,000 | 3,023,000 | $43.31 |
| 12/31/2016 | FIVE BELOW, INC | FIVE | 1,236,151 | -150,999 | 49,397,000 | -6,491,000 | $39.96 |
| 09/30/2016 | FIVE BELOW, INC | FIVE | 1,387,150 | 55,235 | 55,888,000 | -5,926,000 | $40.29 |
| 06/30/2016 | FIVE BELOW, INC | FIVE | 1,331,915 | 1,331,915 | 61,814,000 | 61,814,000 | $46.41 |
| 03/31/2016 | FIVE BELOW, INC | FIVE | 1,297,217 | 134,868 | 53,627,000 | 16,316,000 | $41.34 |
| 12/31/2015 | FIVE BELOW, INC | FIVE | 1,162,349 | -53,471 | 37,311,000 | -3,516,000 | $32.10 |
| 09/30/2015 | FIVE BELOW, INC | FIVE | 1,215,820 | 1,161,330 | 40,827,000 | 38,673,000 | $33.58 |
| 06/30/2015 | FIVE BELOW, INC | FIVE | 54,490 | -235 | 2,154,000 | 207,000 | $39.53 |
| 03/31/2015 | FIVE BELOW, INC | FIVE | 54,725 | 23,155 | 1,947,000 | 658,000 | $35.58 |
| 12/31/2014 | FIVE BELOW, INC | FIVE | 31,570 | 3,915 | 1,289,000 | 194,000 | $40.83 |
| 09/30/2014 | FIVE BELOW, INC | FIVE | 27,655 | 27,655 | 1,095,000 | 1,095,000 | $39.60 |
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