CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2025

Shares 11,758 Value ($000) $545 Avg Close $38.52 Range $32.36 - $47.24

Q1 2025

Shares 19,879 Value ($000) $708 Avg Close $27.25 Range $21.10 - $36.75

Q4 2024

Shares 21,530 Value ($000) $567 Avg Close $29.66 Range $25.23 - $35.83

Q3 2024

Shares 18,343 Value ($000) $575 Avg Close $41.99 Range $30.86 - $61.25

Q2 2024

Shares 8,525 Value ($000) $487 Avg Close $75.59 Range $52.26 - $98.85

Q1 2024

Shares 4,784 Value ($000) $397 Avg Close $68.56 Range $49.46 - $99.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,758	$545	$38.52	$32.36 - $47.24
Q1 2025	19,879	$708	$27.25	$21.10 - $36.75
Q4 2024	21,530	$567	$29.66	$25.23 - $35.83
Q3 2024	18,343	$575	$41.99	$30.86 - $61.25
Q2 2024	8,525	$487	$75.59	$52.26 - $98.85
Q1 2024	4,784	$397	$68.56	$49.46 - $99.62