CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 11,154 Value ($000) $510 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 6,000 Value ($000) $214 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 8,435 Value ($000) $391 Avg Close $38.52 Range $32.36 - $47.24

Q1 2025

Shares 6,000 Value ($000) $214 Avg Close $27.25 Range $21.10 - $36.75

Q2 2024

Shares 49,522 Value ($000) $3,623 Avg Close $75.59 Range $52.26 - $98.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,154	$510	$50.38	$37.45 - $66.74
Q3 2025	6,000	$214	$52.29	$41.31 - $63.50
Q2 2025	8,435	$391	$38.52	$32.36 - $47.24
Q1 2025	6,000	$214	$27.25	$21.10 - $36.75
Q2 2024	49,522	$3,623	$75.59	$52.26 - $98.85