CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 54,632 Value ($000) $2,499 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 54,632 Value ($000) $3,141 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 54,632 Value ($000) $2,534 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 61,668 Value ($000) $2,197 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 76,921 Value ($000) $2,026 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 57,851 Value ($000) $1,814 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 57,851 Value ($000) $3,303 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 85,548 Value ($000) $7,094 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 85,548 Value ($000) $4,664 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 28,516 Value ($000) $4,893 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 25,461 Value ($000) $3,799 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 25,461 Value ($000) $2,366 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 25,461 Value ($000) $2,649 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 25,461 Value ($000) $2,309 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 38,654 Value ($000) $2,523 Avg Close $19.28 Range $12.77 - $24.00
Q4 2021
Shares 38,559 Value ($000) $2,875 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 39,958 Value ($000) $3,600 Avg Close $25.69 Range $19.61 - $33.83
Q1 2021
Shares 39,480 Value ($000) $1,897 Avg Close $18.78 Range $13.68 - $23.55