CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 9,927 Value ($000) $334 Avg Close $27.25 Range $21.10 - $36.75

Q2 2024

Shares 11,902 Value ($000) $679 Avg Close $75.59 Range $52.26 - $98.85

Q1 2024

Shares 11,485 Value ($000) $952 Avg Close $68.56 Range $49.46 - $99.62

Q4 2023

Shares 11,163 Value ($000) $609 Avg Close $53.37 Range $48.11 - $62.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,927	$334	$27.25	$21.10 - $36.75
Q2 2024	11,902	$679	$75.59	$52.26 - $98.85
Q1 2024	11,485	$952	$68.56	$49.46 - $99.62
Q4 2023	11,163	$609	$53.37	$48.11 - $62.99