CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q1 2025

Shares 279 Value ($000) $10 Avg Close $27.25 Range $21.10 - $36.75

Q4 2024

Shares 368 Value ($000) $10 Avg Close $29.66 Range $25.23 - $35.83

Q3 2024

Shares 328 Value ($000) $10 Avg Close $41.99 Range $30.86 - $61.25

Q2 2024

Shares 121 Value ($000) $4 Avg Close $75.59 Range $52.26 - $98.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	279	$10	$27.25	$21.10 - $36.75
Q4 2024	368	$10	$29.66	$25.23 - $35.83
Q3 2024	328	$10	$41.99	$30.86 - $61.25
Q2 2024	121	$4	$75.59	$52.26 - $98.85