CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Silvant Capital Management LLC's Holding History (CIK: 0001738728)

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

Q3 2024

Shares 31,423 Value ($000) $985 Avg Close $41.99 Range $30.86 - $61.25

Q2 2024

Shares 45,866 Value ($000) $2,618 Avg Close $75.59 Range $52.26 - $98.85

Q1 2024

Shares 39,353 Value ($000) $3,263 Avg Close $68.56 Range $49.46 - $99.62

Q4 2023

Shares 38,605 Value ($000) $2,105 Avg Close $53.37 Range $48.11 - $62.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	31,423	$985	$41.99	$30.86 - $61.25
Q2 2024	45,866	$2,618	$75.59	$52.26 - $98.85
Q1 2024	39,353	$3,263	$68.56	$49.46 - $99.62
Q4 2023	38,605	$2,105	$53.37	$48.11 - $62.99