CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 56,319 Value ($000) $2,576 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 41,718 Value ($000) $2,398 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 60,953 Value ($000) $2,828 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 81,803 Value ($000) $2,914 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 36,500 Value ($000) $1,135 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 25,134 Value ($000) $947 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 19,071 Value ($000) $1,168 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 20,227 Value ($000) $1,677 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 16,064 Value ($000) $876 Avg Close $53.37 Range $48.11 - $62.99
Q1 2023
Shares 3,079 Value ($000) $0 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 3,335 Value ($000) $0 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 3,600 Value ($000) $326 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 465 Value ($000) $30 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 382 Value ($000) $21 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 333 Value ($000) $24 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 300 Value ($000) $27 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 1,836 Value ($000) $139 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 1,800 Value ($000) $86 Avg Close $18.78 Range $13.68 - $23.55
Q4 2020
Shares 300 Value ($000) $15 Avg Close $9.99 Range $6.50 - $17.37