CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025

Shares 18,901 Value ($000) $865 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 15,969 Value ($000) $918 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 16,593 Value ($000) $770 Avg Close $38.52 Range $32.36 - $47.24

Q1 2025

Shares 16,677 Value ($000) $594 Avg Close $27.25 Range $21.10 - $36.75

Q4 2024

Shares 18,208 Value ($000) $480 Avg Close $29.66 Range $25.23 - $35.83

Q3 2024

Shares 26,802 Value ($000) $841 Avg Close $41.99 Range $30.86 - $61.25

Q2 2024

Shares 32,489 Value ($000) $1,855 Avg Close $75.59 Range $52.26 - $98.85

Q1 2024

Shares 32,647 Value ($000) $2,707 Avg Close $68.56 Range $49.46 - $99.62

Q4 2023

Shares 27,265 Value ($000) $1,486 Avg Close $53.37 Range $48.11 - $62.99

Q3 2023

Shares 8,955 Value ($000) $1,537 Avg Close $56.23 Range $45.03 - $68.95

Q2 2023

Shares 9,745 Value ($000) $1,454 Avg Close $39.77 Range $28.08 - $51.31

Q1 2023

Shares 9,235 Value ($000) $858 Avg Close $31.55 Range $26.75 - $38.67

Q4 2022

Shares 6,130 Value ($000) $638 Avg Close $32.61 Range $26.08 - $40.75

Q3 2022

Shares 6,130 Value ($000) $556 Avg Close $31.32 Range $21.21 - $39.40

Q2 2022

Shares 7,730 Value ($000) $504 Avg Close $19.28 Range $12.77 - $24.00

Q1 2022

Shares 8,105 Value ($000) $447 Avg Close $17.95 Range $13.15 - $25.39

Q4 2021

Shares 8,115 Value ($000) $605 Avg Close $27.67 Range $19.71 - $36.74

Q3 2021

Shares 9,915 Value ($000) $893 Avg Close $25.69 Range $19.61 - $33.83

Q2 2021

Shares 10,020 Value ($000) $762 Avg Close $20.37 Range $14.53 - $27.67

Q1 2021

Shares 14,200 Value ($000) $682,310 Avg Close $18.78 Range $13.68 - $23.55

Q4 2020

Shares 11,200 Value ($000) $563 Avg Close $9.99 Range $6.50 - $17.37

Q3 2020

Shares 15,000 Value ($000) $341 Avg Close $6.04 Range $3.52 - $8.92

Q2 2020

Shares 14,600 Value ($000) $172 Avg Close $2.36 Range $1.26 - $3.99

Q1 2020

Shares 14,200 Value ($000) $59 Avg Close $1.77 Range $1.07 - $2.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,901	$865	$50.38	$37.45 - $66.74
Q3 2025	15,969	$918	$52.29	$41.31 - $63.50
Q2 2025	16,593	$770	$38.52	$32.36 - $47.24
Q1 2025	16,677	$594	$27.25	$21.10 - $36.75
Q4 2024	18,208	$480	$29.66	$25.23 - $35.83
Q3 2024	26,802	$841	$41.99	$30.86 - $61.25
Q2 2024	32,489	$1,855	$75.59	$52.26 - $98.85
Q1 2024	32,647	$2,707	$68.56	$49.46 - $99.62
Q4 2023	27,265	$1,486	$53.37	$48.11 - $62.99
Q3 2023	8,955	$1,537	$56.23	$45.03 - $68.95
Q2 2023	9,745	$1,454	$39.77	$28.08 - $51.31
Q1 2023	9,235	$858	$31.55	$26.75 - $38.67
Q4 2022	6,130	$638	$32.61	$26.08 - $40.75
Q3 2022	6,130	$556	$31.32	$21.21 - $39.40
Q2 2022	7,730	$504	$19.28	$12.77 - $24.00
Q1 2022	8,105	$447	$17.95	$13.15 - $25.39
Q4 2021	8,115	$605	$27.67	$19.71 - $36.74
Q3 2021	9,915	$893	$25.69	$19.61 - $33.83
Q2 2021	10,020	$762	$20.37	$14.53 - $27.67
Q1 2021	14,200	$682,310	$18.78	$13.68 - $23.55
Q4 2020	11,200	$563	$9.99	$6.50 - $17.37
Q3 2020	15,000	$341	$6.04	$3.52 - $8.92
Q2 2020	14,600	$172	$2.36	$1.26 - $3.99
Q1 2020	14,200	$59	$1.77	$1.07 - $2.37