CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2025
Shares 1,939,600 Value ($000) $111,508 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 83,600 Value ($000) $3,878 Avg Close $38.52 Range $32.36 - $47.24
Q1 2024
Shares 577,974 Value ($000) $47,926 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 1,403,200 Value ($000) $76,502 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 597,000 Value ($000) $102,445 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 723,800 Value ($000) $107,984 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 678,900 Value ($000) $63,097 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 858,200 Value ($000) $89,287 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 680,000 Value ($000) $61,662 Avg Close $31.32 Range $21.21 - $39.40
Q3 2021
Shares 145,700 Value ($000) $13,282 Avg Close $25.69 Range $19.61 - $33.83