Jacobs Levy Equity Management’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.1M	Buy	192,911 +102,275	+113%	+$21.4M	0.19%	129
2025 Q4	$17.1M	Buy	90,636 +37,185	+70%	+$6.04M	0.07%	230
2025 Q3	$8.27M	Buy	53,451 +43,393	+431%	+$6.14M	0.03%	336
2025 Q2	$1.32M	Sell	10,058 -7,803	-44%	-$760K	0.01%	707
2025 Q1	$1.34M	Buy	+17,861	New	+$1.57M	0.01%	751
2023 Q2	–	Sell	-4,252	Closed	-$876K	–	1003
2023 Q1	$876K	Buy	+4,252	New	+$837K	0.01%	723
2021 Q3	–	Sell	-7,416	Closed	-$1.43M	–	1066
2021 Q2	$1.43M	Buy	7,416 +454	+7%	+$86.7K	0.01%	665
2021 Q1	$1.33M	Buy	+6,962	New	+$1.31M	0.01%	674
2019 Q4	–	Sell	-15,520	Closed	-$1.96M	–	1019
2019 Q3	$1.96M	Sell	15,520 -28,765	-65%	-$3.49M	0.02%	516
2019 Q2	$5.32M	Buy	+44,285	New	+$5.83M	0.07%	334
2018 Q3	–	Sell	-21,410	Closed	-$2.09M	–	1012
2018 Q2	$2.09M	Buy	+21,410	New	+$1.72M	0.03%	499
2013 Q4	–	Sell	-14,000	Closed	-$612K	–	968
2013 Q3	$612K	Buy	+14,000	New	+$562K	0.01%	637