CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 121,281 Value ($000) $5,547 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 123,777 Value ($000) $7,116 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 125,226 Value ($000) $5,809 Avg Close $38.52 Range $32.36 - $47.24

Q1 2025

Shares 132,970 Value ($000) $4,736 Avg Close $27.25 Range $21.10 - $36.75

Q4 2024

Shares 130,894 Value ($000) $3,448 Avg Close $29.66 Range $25.23 - $35.83

Q3 2024

Shares 129,427 Value ($000) $4,059 Avg Close $41.99 Range $30.86 - $61.25

Q2 2024

Shares 122,696 Value ($000) $7,005 Avg Close $75.59 Range $52.26 - $98.85

Q1 2024

Shares 118,621 Value ($000) $9,836 Avg Close $68.56 Range $49.46 - $99.62

Q4 2023

Shares 122,882 Value ($000) $6,700 Avg Close $53.37 Range $48.11 - $62.99

Q3 2023

Shares 42,407 Value ($000) $7,277 Avg Close $56.23 Range $45.03 - $68.95

Q2 2023

Shares 31,149 Value ($000) $4,647 Avg Close $39.77 Range $28.08 - $51.31

Q1 2023

Shares 52,279 Value ($000) $4,859 Avg Close $31.55 Range $26.75 - $38.67

Q4 2022

Shares 53,645 Value ($000) $5,581 Avg Close $32.61 Range $26.08 - $40.75

Q3 2022

Shares 53,352 Value ($000) $4,838 Avg Close $31.32 Range $21.21 - $39.40

Q2 2022

Shares 22,326 Value ($000) $1,457 Avg Close $19.28 Range $12.77 - $24.00

Q1 2022

Shares 22,404 Value ($000) $1,236 Avg Close $17.95 Range $13.15 - $25.39

Q4 2021

Shares 27,677 Value ($000) $2,064 Avg Close $27.67 Range $19.71 - $36.74

Q3 2021

Shares 28,052 Value ($000) $2,527 Avg Close $25.69 Range $19.61 - $33.83

Q2 2021

Shares 26,241 Value ($000) $1,997 Avg Close $20.37 Range $14.53 - $27.67

Q1 2021

Shares 20,909 Value ($000) $1,005 Avg Close $18.78 Range $13.68 - $23.55

Q4 2020

Shares 21,970 Value ($000) $1,105 Avg Close $9.99 Range $6.50 - $17.37

Q3 2020

Shares 21,078 Value ($000) $479 Avg Close $6.04 Range $3.52 - $8.92

Q2 2020

Shares 21,617 Value ($000) $250 Avg Close $2.36 Range $1.26 - $3.99

Q1 2020

Shares 19,886 Value ($000) $84 Avg Close $1.77 Range $1.07 - $2.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,281	$5,547	$50.38	$37.45 - $66.74
Q3 2025	123,777	$7,116	$52.29	$41.31 - $63.50
Q2 2025	125,226	$5,809	$38.52	$32.36 - $47.24
Q1 2025	132,970	$4,736	$27.25	$21.10 - $36.75
Q4 2024	130,894	$3,448	$29.66	$25.23 - $35.83
Q3 2024	129,427	$4,059	$41.99	$30.86 - $61.25
Q2 2024	122,696	$7,005	$75.59	$52.26 - $98.85
Q1 2024	118,621	$9,836	$68.56	$49.46 - $99.62
Q4 2023	122,882	$6,700	$53.37	$48.11 - $62.99
Q3 2023	42,407	$7,277	$56.23	$45.03 - $68.95
Q2 2023	31,149	$4,647	$39.77	$28.08 - $51.31
Q1 2023	52,279	$4,859	$31.55	$26.75 - $38.67
Q4 2022	53,645	$5,581	$32.61	$26.08 - $40.75
Q3 2022	53,352	$4,838	$31.32	$21.21 - $39.40
Q2 2022	22,326	$1,457	$19.28	$12.77 - $24.00
Q1 2022	22,404	$1,236	$17.95	$13.15 - $25.39
Q4 2021	27,677	$2,064	$27.67	$19.71 - $36.74
Q3 2021	28,052	$2,527	$25.69	$19.61 - $33.83
Q2 2021	26,241	$1,997	$20.37	$14.53 - $27.67
Q1 2021	20,909	$1,005	$18.78	$13.68 - $23.55
Q4 2020	21,970	$1,105	$9.99	$6.50 - $17.37
Q3 2020	21,078	$479	$6.04	$3.52 - $8.92
Q2 2020	21,617	$250	$2.36	$1.26 - $3.99
Q1 2020	19,886	$84	$1.77	$1.07 - $2.37