CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 442,129 Value ($000) $20,223 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 147,560 Value ($000) $8,483 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 155,813 Value ($000) $7,228 Avg Close $38.52 Range $32.36 - $47.24

Q1 2025

Shares 180,371 Value ($000) $6,425 Avg Close $27.25 Range $21.10 - $36.75

Q4 2024

Shares 162,090 Value ($000) $4,269 Avg Close $29.66 Range $25.23 - $35.83

Q3 2024

Shares 168,174 Value ($000) $5,274 Avg Close $41.99 Range $30.86 - $61.25

Q2 2024

Shares 107,343 Value ($000) $6,128 Avg Close $75.59 Range $52.26 - $98.85

Q1 2024

Shares 111,558 Value ($000) $9,250 Avg Close $68.56 Range $49.46 - $99.62

Q4 2023

Shares 91,861 Value ($000) $5,008 Avg Close $53.37 Range $48.11 - $62.99

Q3 2023

Shares 26,052 Value ($000) $4,470 Avg Close $56.23 Range $45.03 - $68.95

Q2 2023

Shares 17,130 Value ($000) $2,556 Avg Close $39.77 Range $28.08 - $51.31

Q1 2023

Shares 5,786 Value ($000) $538 Avg Close $31.55 Range $26.75 - $38.67

Q4 2022

Shares 8,214 Value ($000) $855 Avg Close $32.61 Range $26.08 - $40.75

Q3 2022

Shares 8,431 Value ($000) $765 Avg Close $31.32 Range $21.21 - $39.40

Q2 2022

Shares 6,278 Value ($000) $410 Avg Close $19.28 Range $12.77 - $24.00

Q1 2022

Shares 5,908 Value ($000) $326 Avg Close $17.95 Range $13.15 - $25.39

Q4 2021

Shares 4,885 Value ($000) $364 Avg Close $27.67 Range $19.71 - $36.74

Q3 2021

Shares 3,479 Value ($000) $313 Avg Close $25.69 Range $19.61 - $33.83

Q2 2021

Shares 3,865 Value ($000) $294 Avg Close $20.37 Range $14.53 - $27.67

Q4 2020

Shares 6,678 Value ($000) $336 Avg Close $9.99 Range $6.50 - $17.37

Q3 2019

Shares 13,890 Value ($000) $48 Avg Close $1.39 Range $1.10 - $1.79

Q2 2019

Shares 14,232 Value ($000) $63 Avg Close $1.37 Range $1.19 - $1.56

Q1 2019

Shares 14,273 Value ($000) $61 Avg Close $1.28 Range $1.05 - $1.67

Q4 2018

Shares 15,030 Value ($000) $52 Avg Close $1.26 Range $1.03 - $1.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	442,129	$20,223	$50.38	$37.45 - $66.74
Q3 2025	147,560	$8,483	$52.29	$41.31 - $63.50
Q2 2025	155,813	$7,228	$38.52	$32.36 - $47.24
Q1 2025	180,371	$6,425	$27.25	$21.10 - $36.75
Q4 2024	162,090	$4,269	$29.66	$25.23 - $35.83
Q3 2024	168,174	$5,274	$41.99	$30.86 - $61.25
Q2 2024	107,343	$6,128	$75.59	$52.26 - $98.85
Q1 2024	111,558	$9,250	$68.56	$49.46 - $99.62
Q4 2023	91,861	$5,008	$53.37	$48.11 - $62.99
Q3 2023	26,052	$4,470	$56.23	$45.03 - $68.95
Q2 2023	17,130	$2,556	$39.77	$28.08 - $51.31
Q1 2023	5,786	$538	$31.55	$26.75 - $38.67
Q4 2022	8,214	$855	$32.61	$26.08 - $40.75
Q3 2022	8,431	$765	$31.32	$21.21 - $39.40
Q2 2022	6,278	$410	$19.28	$12.77 - $24.00
Q1 2022	5,908	$326	$17.95	$13.15 - $25.39
Q4 2021	4,885	$364	$27.67	$19.71 - $36.74
Q3 2021	3,479	$313	$25.69	$19.61 - $33.83
Q2 2021	3,865	$294	$20.37	$14.53 - $27.67
Q4 2020	6,678	$336	$9.99	$6.50 - $17.37
Q3 2019	13,890	$48	$1.39	$1.10 - $1.79
Q2 2019	14,232	$63	$1.37	$1.19 - $1.56
Q1 2019	14,273	$61	$1.28	$1.05 - $1.67
Q4 2018	15,030	$52	$1.26	$1.03 - $1.40