CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2024

Shares 106,353 Value ($000) $6,072 Avg Close $75.59 Range $52.26 - $98.85

Q1 2024

Shares 110,757 Value ($000) $9,184 Avg Close $68.56 Range $49.46 - $99.62

Q4 2023

Shares 77,397 Value ($000) $4,220 Avg Close $53.37 Range $48.11 - $62.99

Q2 2023

Shares 37,891 Value ($000) $5,653 Avg Close $39.77 Range $28.08 - $51.31

Q1 2021

Shares 310,645 Value ($000) $14,926 Avg Close $18.78 Range $13.68 - $23.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	106,353	$6,072	$75.59	$52.26 - $98.85
Q1 2024	110,757	$9,184	$68.56	$49.46 - $99.62
Q4 2023	77,397	$4,220	$53.37	$48.11 - $62.99
Q2 2023	37,891	$5,653	$39.77	$28.08 - $51.31
Q1 2021	310,645	$14,926	$18.78	$13.68 - $23.55