CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025

Shares 89,726 Value ($000) $4,104 Avg Close $50.38 Range $37.45 - $66.74

Q3 2022

Shares 7,532 Value ($000) $683 Avg Close $31.32 Range $21.21 - $39.40

Q2 2022

Shares 11,676 Value ($000) $762 Avg Close $19.28 Range $12.77 - $24.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,726	$4,104	$50.38	$37.45 - $66.74
Q3 2022	7,532	$683	$31.32	$21.21 - $39.40
Q2 2022	11,676	$762	$19.28	$12.77 - $24.00