CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 3,875 Value ($000) $177 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 1,684 Value ($000) $97 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 6,224 Value ($000) $289 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 20,293 Value ($000) $723 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 38,063 Value ($000) $1,003 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 28,241 Value ($000) $886 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 8,316 Value ($000) $475 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 2,475 Value ($000) $205 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 1,750 Value ($000) $95 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 151 Value ($000) $26 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 214 Value ($000) $32 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 295 Value ($000) $27 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 322 Value ($000) $34 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 396 Value ($000) $36 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 500 Value ($000) $33 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 513 Value ($000) $28 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 976 Value ($000) $73 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 898 Value ($000) $81 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 474 Value ($000) $36 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 483 Value ($000) $23 Avg Close $18.78 Range $13.68 - $23.55
Q4 2020
Shares 1,747 Value ($000) $88 Avg Close $9.99 Range $6.50 - $17.37