CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q3 2023

Shares 11,511 Value ($000) $1,975 Avg Close $56.23 Range $45.03 - $68.95

Q2 2023

Shares 11,511 Value ($000) $1,717 Avg Close $39.77 Range $28.08 - $51.31

Q1 2023

Shares 11,696 Value ($000) $1,087 Avg Close $31.55 Range $26.75 - $38.67

Q4 2022

Shares 11,717 Value ($000) $1,219 Avg Close $32.61 Range $26.08 - $40.75

Q3 2022

Shares 11,777 Value ($000) $1,068 Avg Close $31.32 Range $21.21 - $39.40

Q2 2022

Shares 15,438 Value ($000) $1,007 Avg Close $19.28 Range $12.77 - $24.00

Q1 2022

Shares 16,143 Value ($000) $891 Avg Close $17.95 Range $13.15 - $25.39

Q3 2021

Shares 20,650 Value ($000) $1,860 Avg Close $25.69 Range $19.61 - $33.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,511	$1,975	$56.23	$45.03 - $68.95
Q2 2023	11,511	$1,717	$39.77	$28.08 - $51.31
Q1 2023	11,696	$1,087	$31.55	$26.75 - $38.67
Q4 2022	11,717	$1,219	$32.61	$26.08 - $40.75
Q3 2022	11,777	$1,068	$31.32	$21.21 - $39.40
Q2 2022	15,438	$1,007	$19.28	$12.77 - $24.00
Q1 2022	16,143	$891	$17.95	$13.15 - $25.39
Q3 2021	20,650	$1,860	$25.69	$19.61 - $33.83