CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 5,057 Value ($000) $231 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 23,400 Value ($000) $1,345 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 37,512 Value ($000) $1,740 Avg Close $38.52 Range $32.36 - $47.24

Q2 2024

Shares 15,374 Value ($000) $878 Avg Close $75.59 Range $52.26 - $98.85

Q4 2023

Shares 18,977 Value ($000) $1,035 Avg Close $53.37 Range $48.11 - $62.99

Q3 2023

Shares 5,755 Value ($000) $988 Avg Close $56.23 Range $45.03 - $68.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,057	$231	$50.38	$37.45 - $66.74
Q3 2025	23,400	$1,345	$52.29	$41.31 - $63.50
Q2 2025	37,512	$1,740	$38.52	$32.36 - $47.24
Q2 2024	15,374	$878	$75.59	$52.26 - $98.85
Q4 2023	18,977	$1,035	$53.37	$48.11 - $62.99
Q3 2023	5,755	$988	$56.23	$45.03 - $68.95