CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q4 2025
Shares 11,888 Value ($000) $544 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 8,507 Value ($000) $489 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 17,507 Value ($000) $812 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 26,155 Value ($000) $932 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 21,060 Value ($000) $555 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 22,034 Value ($000) $691 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 12,324 Value ($000) $704 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 6,846 Value ($000) $568 Avg Close $68.56 Range $49.46 - $99.62