CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,700 Value ($000) $78 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 901 Value ($000) $52 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 113 Value ($000) $5 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 48 Value ($000) $2 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 26 Value ($000) $1 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 1,018 Value ($000) $32 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 700 Value ($000) $40 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 848 Value ($000) $70 Avg Close $68.56 Range $49.46 - $99.62
Q2 2023
Shares 300 Value ($000) $45 Avg Close $39.77 Range $28.08 - $51.31