CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 173,580 Value ($000) $7,940 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 132,067 Value ($000) $7,593 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 100,142 Value ($000) $4,646 Avg Close $38.52 Range $32.36 - $47.24

Q1 2025

Shares 3,387 Value ($000) $121 Avg Close $27.25 Range $21.10 - $36.75

Q4 2024

Shares 87,286 Value ($000) $2,299 Avg Close $29.66 Range $25.23 - $35.83

Q3 2024

Shares 107,362 Value ($000) $3,367 Avg Close $41.99 Range $30.86 - $61.25

Q2 2024

Shares 283,963 Value ($000) $16,215 Avg Close $75.59 Range $52.26 - $98.85

Q1 2024

Shares 391,275 Value ($000) $32,445 Avg Close $68.56 Range $49.46 - $99.62

Q4 2023

Shares 278,292 Value ($000) $15,173 Avg Close $53.37 Range $48.11 - $62.99

Q3 2023

Shares 83,071 Value ($000) $14,255 Avg Close $56.23 Range $45.03 - $68.95

Q2 2023

Shares 136,309 Value ($000) $20,336 Avg Close $39.77 Range $28.08 - $51.31

Q1 2023

Shares 110,021 Value ($000) $10,225 Avg Close $31.55 Range $26.75 - $38.67

Q4 2022

Shares 169,973 Value ($000) $17,684 Avg Close $32.61 Range $26.08 - $40.75

Q3 2022

Shares 206,848 Value ($000) $18,755 Avg Close $31.32 Range $21.21 - $39.40

Q2 2022

Shares 144,409 Value ($000) $9,422 Avg Close $19.28 Range $12.77 - $24.00

Q1 2022

Shares 44,490 Value ($000) $2,453 Avg Close $17.95 Range $13.15 - $25.39

Q4 2021

Shares 116,248 Value ($000) $8,666 Avg Close $27.67 Range $19.71 - $36.74

Q3 2021

Shares 87,015 Value ($000) $7,837 Avg Close $25.69 Range $19.61 - $33.83

Q2 2021

Shares 78,025 Value ($000) $5,935 Avg Close $20.37 Range $14.53 - $27.67

Q1 2021

Shares 54,512 Value ($000) $2,617 Avg Close $18.78 Range $13.68 - $23.55

Q4 2020

Shares 119,470 Value ($000) $6,000 Avg Close $9.99 Range $6.50 - $17.37

Q3 2020

Shares 100,706 Value ($000) $2,282 Avg Close $6.04 Range $3.52 - $8.92

Q2 2020

Shares 21,830 Value ($000) $256 Avg Close $2.36 Range $1.26 - $3.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,580	$7,940	$50.38	$37.45 - $66.74
Q3 2025	132,067	$7,593	$52.29	$41.31 - $63.50
Q2 2025	100,142	$4,646	$38.52	$32.36 - $47.24
Q1 2025	3,387	$121	$27.25	$21.10 - $36.75
Q4 2024	87,286	$2,299	$29.66	$25.23 - $35.83
Q3 2024	107,362	$3,367	$41.99	$30.86 - $61.25
Q2 2024	283,963	$16,215	$75.59	$52.26 - $98.85
Q1 2024	391,275	$32,445	$68.56	$49.46 - $99.62
Q4 2023	278,292	$15,173	$53.37	$48.11 - $62.99
Q3 2023	83,071	$14,255	$56.23	$45.03 - $68.95
Q2 2023	136,309	$20,336	$39.77	$28.08 - $51.31
Q1 2023	110,021	$10,225	$31.55	$26.75 - $38.67
Q4 2022	169,973	$17,684	$32.61	$26.08 - $40.75
Q3 2022	206,848	$18,755	$31.32	$21.21 - $39.40
Q2 2022	144,409	$9,422	$19.28	$12.77 - $24.00
Q1 2022	44,490	$2,453	$17.95	$13.15 - $25.39
Q4 2021	116,248	$8,666	$27.67	$19.71 - $36.74
Q3 2021	87,015	$7,837	$25.69	$19.61 - $33.83
Q2 2021	78,025	$5,935	$20.37	$14.53 - $27.67
Q1 2021	54,512	$2,617	$18.78	$13.68 - $23.55
Q4 2020	119,470	$6,000	$9.99	$6.50 - $17.37
Q3 2020	100,706	$2,282	$6.04	$3.52 - $8.92
Q2 2020	21,830	$256	$2.36	$1.26 - $3.99