CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 42,964 Value ($000) $1,967 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 31,869 Value ($000) $1,832 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 23,773 Value ($000) $1,103 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 19,387 Value ($000) $691 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 50,479 Value ($000) $1,330 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 96,075 Value ($000) $3,014 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 144,463 Value ($000) $8,247 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 62,895 Value ($000) $5,215 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 25,908 Value ($000) $1,413 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 4,838 Value ($000) $830 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 4,511 Value ($000) $673 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 3,937 Value ($000) $0 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 3,884 Value ($000) $0 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 3,353 Value ($000) $304 Avg Close $31.32 Range $21.21 - $39.40