CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2025

Shares 57,859 Value ($000) $3,326 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 33,421 Value ($000) $1,550 Avg Close $38.52 Range $32.36 - $47.24

Q1 2025

Shares 18,414 Value ($000) $656 Avg Close $27.25 Range $21.10 - $36.75

Q1 2024

Shares 4,972 Value ($000) $412 Avg Close $68.56 Range $49.46 - $99.62

Q3 2023

Shares 2,668 Value ($000) $458 Avg Close $56.23 Range $45.03 - $68.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	57,859	$3,326	$52.29	$41.31 - $63.50
Q2 2025	33,421	$1,550	$38.52	$32.36 - $47.24
Q1 2025	18,414	$656	$27.25	$21.10 - $36.75
Q1 2024	4,972	$412	$68.56	$49.46 - $99.62
Q3 2023	2,668	$458	$56.23	$45.03 - $68.95