CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 169,842 Value ($000) $7,769 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 137,502 Value ($000) $7,905 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 115,318 Value ($000) $5,350 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 46,008 Value ($000) $1,639 Avg Close $27.25 Range $21.10 - $36.75
Q4 2023
Shares 59,470 Value ($000) $3,242 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 50,900 Value ($000) $8,734 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 84,350 Value ($000) $12,584 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 84,230 Value ($000) $7,828 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 75,940 Value ($000) $7,901 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 46,640 Value ($000) $4,229 Avg Close $31.32 Range $21.21 - $39.40