CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q2 2024

Shares 19,058 Value ($000) $1,088 Avg Close $75.59 Range $52.26 - $98.85

Q1 2024

Shares 18,557 Value ($000) $1,539 Avg Close $68.56 Range $49.46 - $99.62

Q4 2023

Shares 18,342 Value ($000) $1,000 Avg Close $53.37 Range $48.11 - $62.99

Q3 2023

Shares 14,191 Value ($000) $2,435 Avg Close $56.23 Range $45.03 - $68.95

Q2 2023

Shares 14,623 Value ($000) $2,182 Avg Close $39.77 Range $28.08 - $51.31

Q1 2023

Shares 12,133 Value ($000) $1,128 Avg Close $31.55 Range $26.75 - $38.67

Q4 2022

Shares 18,837 Value ($000) $1,960 Avg Close $32.61 Range $26.08 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	19,058	$1,088	$75.59	$52.26 - $98.85
Q1 2024	18,557	$1,539	$68.56	$49.46 - $99.62
Q4 2023	18,342	$1,000	$53.37	$48.11 - $62.99
Q3 2023	14,191	$2,435	$56.23	$45.03 - $68.95
Q2 2023	14,623	$2,182	$39.77	$28.08 - $51.31
Q1 2023	12,133	$1,128	$31.55	$26.75 - $38.67
Q4 2022	18,837	$1,960	$32.61	$26.08 - $40.75