CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 125,718 Value ($000) $5,750 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 171,542 Value ($000) $10,578 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 150,687 Value ($000) $6,990 Avg Close $38.52 Range $32.36 - $47.24

Q1 2025

Shares 84,725 Value ($000) $3,018 Avg Close $27.25 Range $21.10 - $36.75

Q4 2024

Shares 47,182 Value ($000) $1,243 Avg Close $29.66 Range $25.23 - $35.83

Q3 2024

Shares 109,487 Value ($000) $3,433 Avg Close $41.99 Range $30.86 - $61.25

Q2 2024

Shares 122,384 Value ($000) $6,986 Avg Close $75.59 Range $52.26 - $98.85

Q1 2024

Shares 131,096 Value ($000) $10,870 Avg Close $68.56 Range $49.46 - $99.62

Q4 2023

Shares 68,132 Value ($000) $3,714 Avg Close $53.37 Range $48.11 - $62.99

Q3 2023

Shares 63,692 Value ($000) $10,929 Avg Close $56.23 Range $45.03 - $68.95

Q2 2023

Shares 24,330 Value ($000) $3,630 Avg Close $39.77 Range $28.08 - $51.31

Q1 2023

Shares 10,557 Value ($000) $958 Avg Close $31.55 Range $26.75 - $38.67

Q4 2022

Shares 13,272 Value ($000) $1,381 Avg Close $32.61 Range $26.08 - $40.75

Q3 2022

Shares 16,106 Value ($000) $1,459 Avg Close $31.32 Range $21.21 - $39.40

Q2 2022

Shares 17,661 Value ($000) $1,154 Avg Close $19.28 Range $12.77 - $24.00

Q1 2022

Shares 4,990 Value ($000) $863 Avg Close $17.95 Range $13.15 - $25.39

Q4 2021

Shares 16,400 Value ($000) $1,228 Avg Close $27.67 Range $19.71 - $36.74

Q3 2021

Shares 29,905 Value ($000) $2,724 Avg Close $25.69 Range $19.61 - $33.83

Q2 2021

Shares 16,083 Value ($000) $1,197 Avg Close $20.37 Range $14.53 - $27.67

Q1 2021

Shares 10,512 Value ($000) $512 Avg Close $18.78 Range $13.68 - $23.55

Q4 2020

Shares 33,273 Value ($000) $1,675 Avg Close $9.99 Range $6.50 - $17.37

Q3 2020

Shares 4,543 Value ($000) $103 Avg Close $6.04 Range $3.52 - $8.92

Q2 2020

Shares 18,156 Value ($000) $214 Avg Close $2.36 Range $1.26 - $3.99

Q1 2020

Shares 150 Value ($000) $0 Avg Close $1.77 Range $1.07 - $2.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,718	$5,750	$50.38	$37.45 - $66.74
Q3 2025	171,542	$10,578	$52.29	$41.31 - $63.50
Q2 2025	150,687	$6,990	$38.52	$32.36 - $47.24
Q1 2025	84,725	$3,018	$27.25	$21.10 - $36.75
Q4 2024	47,182	$1,243	$29.66	$25.23 - $35.83
Q3 2024	109,487	$3,433	$41.99	$30.86 - $61.25
Q2 2024	122,384	$6,986	$75.59	$52.26 - $98.85
Q1 2024	131,096	$10,870	$68.56	$49.46 - $99.62
Q4 2023	68,132	$3,714	$53.37	$48.11 - $62.99
Q3 2023	63,692	$10,929	$56.23	$45.03 - $68.95
Q2 2023	24,330	$3,630	$39.77	$28.08 - $51.31
Q1 2023	10,557	$958	$31.55	$26.75 - $38.67
Q4 2022	13,272	$1,381	$32.61	$26.08 - $40.75
Q3 2022	16,106	$1,459	$31.32	$21.21 - $39.40
Q2 2022	17,661	$1,154	$19.28	$12.77 - $24.00
Q1 2022	4,990	$863	$17.95	$13.15 - $25.39
Q4 2021	16,400	$1,228	$27.67	$19.71 - $36.74
Q3 2021	29,905	$2,724	$25.69	$19.61 - $33.83
Q2 2021	16,083	$1,197	$20.37	$14.53 - $27.67
Q1 2021	10,512	$512	$18.78	$13.68 - $23.55
Q4 2020	33,273	$1,675	$9.99	$6.50 - $17.37
Q3 2020	4,543	$103	$6.04	$3.52 - $8.92
Q2 2020	18,156	$214	$2.36	$1.26 - $3.99
Q1 2020	150	$0	$1.77	$1.07 - $2.37