CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2024
Shares 10,399 Value ($000) $274 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 7,172 Value ($000) $225 Avg Close $41.99 Range $30.86 - $61.25
Q4 2023
Shares 7,222 Value ($000) $394 Avg Close $53.37 Range $48.11 - $62.99
Q1 2023
Shares 3,869 Value ($000) $360 Avg Close $31.55 Range $26.75 - $38.67
Q2 2022
Shares 4,442 Value ($000) $290 Avg Close $19.28 Range $12.77 - $24.00