CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q3 2025

Shares 4,200 Value ($000) $241 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 46,800 Value ($000) $2,171 Avg Close $38.52 Range $32.36 - $47.24

Q1 2025

Shares 45,974 Value ($000) $1,638 Avg Close $27.25 Range $21.10 - $36.75

Q3 2024

Shares 11,287 Value ($000) $354 Avg Close $41.99 Range $30.86 - $61.25

Q2 2024

Shares 16,496 Value ($000) $942 Avg Close $75.59 Range $52.26 - $98.85

Q1 2024

Shares 14,218 Value ($000) $1,179 Avg Close $68.56 Range $49.46 - $99.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,200	$241	$52.29	$41.31 - $63.50
Q2 2025	46,800	$2,171	$38.52	$32.36 - $47.24
Q1 2025	45,974	$1,638	$27.25	$21.10 - $36.75
Q3 2024	11,287	$354	$41.99	$30.86 - $61.25
Q2 2024	16,496	$942	$75.59	$52.26 - $98.85
Q1 2024	14,218	$1,179	$68.56	$49.46 - $99.62