CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 11,564 Value ($000) $529 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 10,403 Value ($000) $598 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 24,103 Value ($000) $1,118 Avg Close $38.52 Range $32.36 - $47.24

Q1 2025

Shares 31,222 Value ($000) $1,112 Avg Close $27.25 Range $21.10 - $36.75

Q4 2024

Shares 32,989 Value ($000) $869 Avg Close $29.66 Range $25.23 - $35.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,564	$529	$50.38	$37.45 - $66.74
Q3 2025	10,403	$598	$52.29	$41.31 - $63.50
Q2 2025	24,103	$1,118	$38.52	$32.36 - $47.24
Q1 2025	31,222	$1,112	$27.25	$21.10 - $36.75
Q4 2024	32,989	$869	$29.66	$25.23 - $35.83