CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 261 Value ($000) $7 Avg Close $29.66 Range $25.23 - $35.83

Q3 2024

Shares 1,750 Value ($000) $55 Avg Close $41.99 Range $30.86 - $61.25

Q2 2023

Shares 11 Value ($000) $2 Avg Close $39.77 Range $28.08 - $51.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	261	$7	$29.66	$25.23 - $35.83
Q3 2024	1,750	$55	$41.99	$30.86 - $61.25
Q2 2023	11	$2	$39.77	$28.08 - $51.31