CAPITAL FUND MANAGEMENT S.A.: FIVE position timeline

CAPITAL FUND MANAGEMENT S.A. held 62,057 FIVE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 62,057 shares

   Change vs previous 13F +62,057 shares

   0.08% of the 13F portfolio, value $11,157,228.

   13F-HR 0001323645-26-000010 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -74,778 shares

   13F-HR 0001323645-25-000008 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-03-31

   13F 74,778 shares

   Change vs previous 13F -16,864 shares

   0.07% of the 13F portfolio, value $5,602,741.

   13F-HR 0001323645-25-000003 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 91,642 shares

   Change vs previous 13F -295,572 shares

   0.1% of the 13F portfolio, value $9,618,744.

   13F-HR 0001323645-25-000002 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 387,214 shares

   Change vs previous 13F not available

   0.38% of the 13F portfolio, value $34,210,356.

   13F-HR 0001323645-24-000012 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).