CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 11,257 Value ($000) $515 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 14,005 Value ($000) $805 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 6,455 Value ($000) $299 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 14,615 Value ($000) $521 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 11,934 Value ($000) $314 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 7,711 Value ($000) $242 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 4,390 Value ($000) $251 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 3,864 Value ($000) $320 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 14,346 Value ($000) $782 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 1,958 Value ($000) $336 Avg Close $56.23 Range $45.03 - $68.95