CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 5,425 Value ($000) $248 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 5,047 Value ($000) $290 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 5,261 Value ($000) $244 Avg Close $38.52 Range $32.36 - $47.24
Q3 2024
Shares 6,859 Value ($000) $215 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 8,012 Value ($000) $457 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 6,770 Value ($000) $561 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 6,276 Value ($000) $365 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 2,000 Value ($000) $343 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 2,153 Value ($000) $321 Avg Close $39.77 Range $28.08 - $51.31
Q4 2022
Shares 2,262 Value ($000) $235 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 2,347 Value ($000) $213 Avg Close $31.32 Range $21.21 - $39.40