Mariner

Mariner’s Five Below FIVE Stock Holding History

Mariner’s Portfolio FIVE Stock Details FIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.6M	Buy	90,126 +51,093	+131%	+$10.7M	0.02%	463
2025 Q4	$7.35M	Buy	39,033 +29,492	+309%	+$4.79M	0.01%	836
2025 Q3	$1.48M	Buy	9,541 +826	+9%	+$117K	﹤0.01%	1629
2025 Q2	$1.14M	Buy	8,715 +1,654	+23%	+$161K	﹤0.01%	1704
2025 Q1	$529K	Buy	7,061 +2,838	+67%	+$249K	﹤0.01%	2163
2024 Q4	$443K	Sell	4,223 -66	-2%	-$6.31K	﹤0.01%	2285
2024 Q3	$382K	Sell	4,289 -1,586	-27%	-$134K	﹤0.01%	2367
2024 Q2	$640K	Sell	5,875 -184	-3%	-$25.5K	﹤0.01%	1863
2024 Q1	$1.1M	Sell	6,059 -13,700	-69%	-$2.64M	﹤0.01%	1440
2023 Q4	$4.21M	Buy	19,759 +1,179	+6%	+$216K	0.01%	747
2023 Q3	$2.99M	Buy	18,580 +1,078	+6%	+$197K	0.01%	817
2023 Q2	$3.44M	Buy	17,502 +231	+1%	+$45.2K	0.01%	776
2023 Q1	$3.56M	Buy	17,271 +11,550	+202%	+$2.27M	0.01%	737
2022 Q4	$1.01M	Buy	5,721 +122	+2%	+$19.2K	﹤0.01%	1233
2022 Q3	$771K	Buy	+5,599	New	+$735K	﹤0.01%	1175
2019 Q3	–	Sell	-3,797	Closed	-$456K	–	809
2019 Q2	$456K	Sell	3,797 -152	-4%	-$20K	0.01%	750
2019 Q1	$491K	Buy	+3,949	New	+$478K	0.01%	666

Other funds holding FIVE

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return