CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 270 Value ($000) $12 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 270 Value ($000) $16 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 270 Value ($000) $13 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 270 Value ($000) $10 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 2,020 Value ($000) $53 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 2,314 Value ($000) $73 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 2,020 Value ($000) $115 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 270 Value ($000) $22 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 4,339 Value ($000) $237 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 113 Value ($000) $19 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 720 Value ($000) $107 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 366 Value ($000) $34 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 1,216 Value ($000) $127 Avg Close $32.61 Range $26.08 - $40.75