CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025

Shares 64 Value ($000) $3 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 64 Value ($000) $4 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 84 Value ($000) $4 Avg Close $38.52 Range $32.36 - $47.24

Q1 2025

Shares 79 Value ($000) $3 Avg Close $27.25 Range $21.10 - $36.75

Q1 2024

Shares 27 Value ($000) $2 Avg Close $68.56 Range $49.46 - $99.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64	$3	$50.38	$37.45 - $66.74
Q3 2025	64	$4	$52.29	$41.31 - $63.50
Q2 2025	84	$4	$38.52	$32.36 - $47.24
Q1 2025	79	$3	$27.25	$21.10 - $36.75
Q1 2024	27	$2	$68.56	$49.46 - $99.62