CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 68,877 Value ($000) $3 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 73,919 Value ($000) $4 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 76,793 Value ($000) $4 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 80,578 Value ($000) $3 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 77,438 Value ($000) $2 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 76,948 Value ($000) $2 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 78,688 Value ($000) $4 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 66,390 Value ($000) $6 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 63,720 Value ($000) $3 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 21,030 Value ($000) $4 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 23,760 Value ($000) $4 Avg Close $39.77 Range $28.08 - $51.31