CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025

Shares 2,540 Value ($000) $116 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 2,540 Value ($000) $146 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 2,540 Value ($000) $118 Avg Close $38.52 Range $32.36 - $47.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,540	$116	$50.38	$37.45 - $66.74
Q3 2025	2,540	$146	$52.29	$41.31 - $63.50
Q2 2025	2,540	$118	$38.52	$32.36 - $47.24