CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 72,851 Value ($000) $3,823 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 63,978 Value ($000) $3,678 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 64,348 Value ($000) $2,985 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 64,348 Value ($000) $2,292 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 65,719 Value ($000) $1,731 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 67,573 Value ($000) $2,119 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 70,573 Value ($000) $4,029 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 63,190 Value ($000) $5,240 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 73,800 Value ($000) $4,024 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 22,100 Value ($000) $3,792 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 20,918 Value ($000) $3,121 Avg Close $39.77 Range $28.08 - $51.31
Q2 2022
Shares 14,180 Value ($000) $925 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 14,180 Value ($000) $782 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 16,431 Value ($000) $1,225 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 16,692 Value ($000) $1,504 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 14,708 Value ($000) $1,119 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 14,074 Value ($000) $677 Avg Close $18.78 Range $13.68 - $23.55