CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 8,231 Value ($000) $376 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 8,231 Value ($000) $473 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 8,231 Value ($000) $382 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 8,231 Value ($000) $293 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 10,040 Value ($000) $264 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 10,040 Value ($000) $315 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 13,719 Value ($000) $783 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 11,052 Value ($000) $787 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 11,052 Value ($000) $603 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 3,684 Value ($000) $632 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 4,297 Value ($000) $641 Avg Close $39.77 Range $28.08 - $51.31
Q2 2022
Shares 15,623 Value ($000) $1,020 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 15,318 Value ($000) $845 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 15,211 Value ($000) $1,134 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 14,944 Value ($000) $1,387 Avg Close $25.69 Range $19.61 - $33.83