Lombard Odier Asset Management (USA)’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	$1.23M	Buy	+5,366	New	+$1.12M	0.66%	97
2025 Q1	–	Sell	-2,188	Closed	-$230K	–	260
2024 Q4	$230K	Sell	2,188 -1,227	-36%	-$117K	0.09%	261
2024 Q3	$302K	Buy	+3,415	New	+$288K	0.11%	229
2024 Q1	–	Sell	-1,772	Closed	-$378K	–	416
2023 Q4	$378K	Buy	+1,772	New	+$325K	0.06%	278
2023 Q1	–	Sell	-1,229	Closed	-$217K	–	354
2022 Q4	$217K	Buy	+1,229	New	+$193K	0.04%	294
2022 Q1	–	Sell	-4,575	Closed	-$947K	–	383
2021 Q4	$947K	Buy	4,575 +3,014	+193%	+$593K	0.14%	182
2021 Q3	$276K	Buy	+1,561	New	+$311K	0.04%	276
2021 Q2	–	Sell	-1,869	Closed	-$357K	–	338
2021 Q1	$357K	Buy	+1,869	New	+$352K	0.05%	271
2019 Q4	–	Sell	-44,182	Closed	-$5.57M	–	264
2019 Q3	$5.57M	Buy	44,182 +4,182	+10%	+$508K	0.81%	67
2019 Q2	$4.8M	Buy	+40,000	New	+$5.26M	0.57%	75
2014 Q2	–	Sell	-300,000	Closed	-$12.7M	–	205
2014 Q1	$12.7M	Buy	+300,000	New	+$11.5M	0.59%	63