CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 7,760 Value ($000) $355 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 7,760 Value ($000) $446 Avg Close $52.29 Range $41.31 - $63.50
Q1 2024
Shares 127,150 Value ($000) $10,543 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 305,496 Value ($000) $16,656 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 104,094 Value ($000) $17,863 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 110,646 Value ($000) $16,507 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 125,333 Value ($000) $11,648 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 124,212 Value ($000) $12,923 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 142,301 Value ($000) $12,904 Avg Close $31.32 Range $21.21 - $39.40