CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 13,131 Value ($000) $601 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 8,219 Value ($000) $473 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 7,695 Value ($000) $357 Avg Close $38.52 Range $32.36 - $47.24