CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q3 2024

Shares 17,614 Value ($000) $552 Avg Close $41.99 Range $30.86 - $61.25

Q2 2024

Shares 16,482 Value ($000) $941 Avg Close $75.59 Range $52.26 - $98.85

Q1 2024

Shares 15,863 Value ($000) $1,315 Avg Close $68.56 Range $49.46 - $99.62

Q4 2023

Shares 15,891 Value ($000) $866 Avg Close $53.37 Range $48.11 - $62.99

Q3 2023

Shares 2,286 Value ($000) $392 Avg Close $56.23 Range $45.03 - $68.95

Q2 2023

Shares 2,366 Value ($000) $353 Avg Close $39.77 Range $28.08 - $51.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17,614	$552	$41.99	$30.86 - $61.25
Q2 2024	16,482	$941	$75.59	$52.26 - $98.85
Q1 2024	15,863	$1,315	$68.56	$49.46 - $99.62
Q4 2023	15,891	$866	$53.37	$48.11 - $62.99
Q3 2023	2,286	$392	$56.23	$45.03 - $68.95
Q2 2023	2,366	$353	$39.77	$28.08 - $51.31