CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025

Shares 26,907 Value ($000) $1,231 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 41,097 Value ($000) $2,363 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 30,068 Value ($000) $1,395 Avg Close $38.52 Range $32.36 - $47.24

Q2 2024

Shares 5,670 Value ($000) $324 Avg Close $75.59 Range $52.26 - $98.85

Q1 2024

Shares 12,390 Value ($000) $1,027 Avg Close $68.56 Range $49.46 - $99.62

Q4 2023

Shares 11,576 Value ($000) $631 Avg Close $53.37 Range $48.11 - $62.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,907	$1,231	$50.38	$37.45 - $66.74
Q3 2025	41,097	$2,363	$52.29	$41.31 - $63.50
Q2 2025	30,068	$1,395	$38.52	$32.36 - $47.24
Q2 2024	5,670	$324	$75.59	$52.26 - $98.85
Q1 2024	12,390	$1,027	$68.56	$49.46 - $99.62
Q4 2023	11,576	$631	$53.37	$48.11 - $62.99