CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 10 Value ($000) $1 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 1 Value ($000) $0 Avg Close $38.52 Range $32.36 - $47.24