CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 35,759 Value ($000) $1,636 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 35,647 Value ($000) $2,049 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 35,104 Value ($000) $1,628 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 35,013 Value ($000) $1,247 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 34,998 Value ($000) $922 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 34,645 Value ($000) $1,086 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 33,293 Value ($000) $1,901 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 33,071 Value ($000) $2,742 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 32,987 Value ($000) $1,798 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 10,913 Value ($000) $1,873 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 9,045 Value ($000) $1,349 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 8,963 Value ($000) $833 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 3,738 Value ($000) $389 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 5,790 Value ($000) $525 Avg Close $31.32 Range $21.21 - $39.40