CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 28,901 Value ($000) $1 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 29,250 Value ($000) $2 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 20,698 Value ($000) $1 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 7,336 Value ($000) $0 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 1,428 Value ($000) $0 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 1,381 Value ($000) $0 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 3,518 Value ($000) $0 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 3,533 Value ($000) $0 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 3,060 Value ($000) $0 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 1,015 Value ($000) $0 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 506 Value ($000) $0 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 217 Value ($000) $0 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 363 Value ($000) $0 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 307 Value ($000) $28 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 504 Value ($000) $33 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 403 Value ($000) $22 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 102 Value ($000) $8 Avg Close $27.67 Range $19.71 - $36.74