CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 10,074 Value ($000) $461 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 12,000 Value ($000) $690 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 13,193 Value ($000) $612 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 7,963 Value ($000) $284 Avg Close $27.25 Range $21.10 - $36.75
Q3 2024
Shares 6,569 Value ($000) $206 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 10,505 Value ($000) $600 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 41,933 Value ($000) $3,477 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 60,090 Value ($000) $3,276 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 34,296 Value ($000) $5,885 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 34,997 Value ($000) $5,221 Avg Close $39.77 Range $28.08 - $51.31