CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 84 Value ($000) $4 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 1,103 Value ($000) $63 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 1,775 Value ($000) $82 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 231 Value ($000) $8 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 131 Value ($000) $3 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 826 Value ($000) $26 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 326 Value ($000) $19 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 650 Value ($000) $54 Avg Close $68.56 Range $49.46 - $99.62
Q4 2022
Shares 1,240 Value ($000) $129 Avg Close $32.61 Range $26.08 - $40.75
Q4 2021
Shares 33 Value ($000) $2 Avg Close $27.67 Range $19.71 - $36.74