CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q3 2025
Shares 164,031 Value ($000) $9,430 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 72,858 Value ($000) $3,380 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 142,549 Value ($000) $5,078 Avg Close $27.25 Range $21.10 - $36.75
Q2 2024
Shares 196,493 Value ($000) $11,218 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 99,262 Value ($000) $8,231 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 65,520 Value ($000) $3,572 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 85,803 Value ($000) $14,724 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 155,864 Value ($000) $23,253 Avg Close $39.77 Range $28.08 - $51.31