HIGHLAND CAPITAL MANAGEMENT, LLC

Position in FIVE — Five Below, Inc

CIK 860486 MEMPHIS, TN

Position in FIVE

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$259,257

New position

Shares Held

1,442

first reported quarter

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#426

of 604 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

HIGHLAND CAPITAL MANAGEMENT, LLC holds $10,772,250 across 3 Specialty Retail names. FIVE ranks #3 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc.	12,984	$5,855,524
2	CASY	Caseys General Stores Inc	5,860	$4,657,469
3	FIVE	Five Below, Inc This page	1,442	$259,257

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$259,257	1,442	—	Shares	Sole	2026-07-21
No filing history on record for this holder in this stock.