Caption Management’s FIVE9 FIVN Stock Holding History

Caption Management’s Portfolio FIVN Stock Details FIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$840K	Buy	55,395 +26,321	+91%	+$457K	0.04%	1072
2025 Q4	$583K	Sell	29,074 -8,026	-22%	-$170K	0.03%	1213
2025 Q3	$898K	Buy	+37,100	New	+$981K	0.05%	1140
2024 Q2	–	Sell	-5,000	Closed	-$311K	–	1401
2024 Q1	$311K	Buy	+5,000	New	+$347K	0.03%	948
2023 Q4	–	Sell	-23,000	Closed	-$1.48M	–	1559
2023 Q3	$1.48M	Buy	+23,000	New	+$1.72M	0.19%	662
2023 Q2	–	Hold	0	–	–	–	1320
2023 Q1	–	Hold	0	–	–	–	1361
2022 Q2	–	Sell	-31,300	Closed	-$3.46M	–	1659
2022 Q1	$3.46M	Buy	31,300 +5,500	+21%	+$640K	0.23%	566
2021 Q4	$3.54M	Sell	25,800 -8,425	-25%	-$1.25M	0.22%	575
2021 Q3	$5.47M	Buy	+34,225	New	+$6.25M	0.36%	420
2021 Q1	–	Hold	0	–	–	–	1280
2020 Q4	–	Hold	0	–	–	–	1159
2020 Q3	–	Hold	0	–	–	–	1189
2020 Q2	–	Hold	0	–	–	–	1105

Other funds holding FIVN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return