CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 2,007,526 Value ($000) $92,521 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 2,012,350 Value ($000) $115,690 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 2,052,159 Value ($000) $95,200 Avg Close $38.52 Range $32.36 - $47.24

Q1 2025

Shares 2,120,596 Value ($000) $75,536 Avg Close $27.25 Range $21.10 - $36.75

Q4 2024

Shares 2,321,946 Value ($000) $61,160 Avg Close $29.66 Range $25.23 - $35.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,007,526	$92,521	$50.38	$37.45 - $66.74
Q3 2025	2,012,350	$115,690	$52.29	$41.31 - $63.50
Q2 2025	2,052,159	$95,200	$38.52	$32.36 - $47.24
Q1 2025	2,120,596	$75,536	$27.25	$21.10 - $36.75
Q4 2024	2,321,946	$61,160	$29.66	$25.23 - $35.83