CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 453 Value ($000) $21 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 450 Value ($000) $16 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 450 Value ($000) $12 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 470 Value ($000) $15 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 500 Value ($000) $29 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 480 Value ($000) $40 Avg Close $68.56 Range $49.46 - $99.62