Ballentine Partners’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$233K	Buy	+1,778	New	+$233K	﹤0.01%	809
2023 Q3	–	Sell	-1,107	Closed	-$218K	–	624
2023 Q2	$218K	Buy	+1,107	New	+$218K	0.01%	530