CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 143,399 Value ($000) $6,559 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 148,609 Value ($000) $8,544 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 153,622 Value ($000) $7,127 Avg Close $38.52 Range $32.36 - $47.24

Q1 2025

Shares 152,472 Value ($000) $5,431 Avg Close $27.25 Range $21.10 - $36.75

Q4 2024

Shares 148,122 Value ($000) $3,902 Avg Close $29.66 Range $25.23 - $35.83

Q3 2024

Shares 145,552 Value ($000) $4,565 Avg Close $41.99 Range $30.86 - $61.25

Q2 2024

Shares 145,552 Value ($000) $8,310 Avg Close $75.59 Range $52.26 - $98.85

Q1 2024

Shares 17,624 Value ($000) $1,638 Avg Close $68.56 Range $49.46 - $99.62

Q4 2023

Shares 131,782 Value ($000) $7,185 Avg Close $53.37 Range $48.11 - $62.99

Q3 2023

Shares 43,854 Value ($000) $7,525 Avg Close $56.23 Range $45.03 - $68.95

Q2 2023

Shares 45,614 Value ($000) $6,805 Avg Close $39.77 Range $28.08 - $51.31

Q1 2023

Shares 17,624 Value ($000) $1,638 Avg Close $31.55 Range $26.75 - $38.67

Q4 2022

Shares 17,624 Value ($000) $1,834 Avg Close $32.61 Range $26.08 - $40.75

Q3 2022

Shares 17,884 Value ($000) $1,622 Avg Close $31.32 Range $21.21 - $39.40

Q2 2022

Shares 18,724 Value ($000) $1,222 Avg Close $19.28 Range $12.77 - $24.00

Q1 2022

Shares 18,724 Value ($000) $1,033 Avg Close $17.95 Range $13.15 - $25.39

Q4 2021

Shares 18,724 Value ($000) $1,396 Avg Close $27.67 Range $19.71 - $36.74

Q3 2021

Shares 17,097 Value ($000) $1,540 Avg Close $25.69 Range $19.61 - $33.83

Q2 2021

Shares 16,467 Value ($000) $1,253 Avg Close $20.37 Range $14.53 - $27.67

Q1 2021

Shares 15,133 Value ($000) $727 Avg Close $18.78 Range $13.68 - $23.55

Q4 2020

Shares 18,003 Value ($000) $906 Avg Close $9.99 Range $6.50 - $17.37

Q3 2020

Shares 18,633 Value ($000) $423 Avg Close $6.04 Range $3.52 - $8.92

Q2 2020

Shares 18,633 Value ($000) $219 Avg Close $2.36 Range $1.26 - $3.99

Q1 2020

Shares 10,473 Value ($000) $44 Avg Close $1.77 Range $1.07 - $2.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,399	$6,559	$50.38	$37.45 - $66.74
Q3 2025	148,609	$8,544	$52.29	$41.31 - $63.50
Q2 2025	153,622	$7,127	$38.52	$32.36 - $47.24
Q1 2025	152,472	$5,431	$27.25	$21.10 - $36.75
Q4 2024	148,122	$3,902	$29.66	$25.23 - $35.83
Q3 2024	145,552	$4,565	$41.99	$30.86 - $61.25
Q2 2024	145,552	$8,310	$75.59	$52.26 - $98.85
Q1 2024	17,624	$1,638	$68.56	$49.46 - $99.62
Q4 2023	131,782	$7,185	$53.37	$48.11 - $62.99
Q3 2023	43,854	$7,525	$56.23	$45.03 - $68.95
Q2 2023	45,614	$6,805	$39.77	$28.08 - $51.31
Q1 2023	17,624	$1,638	$31.55	$26.75 - $38.67
Q4 2022	17,624	$1,834	$32.61	$26.08 - $40.75
Q3 2022	17,884	$1,622	$31.32	$21.21 - $39.40
Q2 2022	18,724	$1,222	$19.28	$12.77 - $24.00
Q1 2022	18,724	$1,033	$17.95	$13.15 - $25.39
Q4 2021	18,724	$1,396	$27.67	$19.71 - $36.74
Q3 2021	17,097	$1,540	$25.69	$19.61 - $33.83
Q2 2021	16,467	$1,253	$20.37	$14.53 - $27.67
Q1 2021	15,133	$727	$18.78	$13.68 - $23.55
Q4 2020	18,003	$906	$9.99	$6.50 - $17.37
Q3 2020	18,633	$423	$6.04	$3.52 - $8.92
Q2 2020	18,633	$219	$2.36	$1.26 - $3.99
Q1 2020	10,473	$44	$1.77	$1.07 - $2.37