CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q3 2025

Shares 16,463 Value ($000) $946 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 17,878 Value ($000) $829 Avg Close $38.52 Range $32.36 - $47.24

Q1 2024

Shares 4,762 Value ($000) $395 Avg Close $68.56 Range $49.46 - $99.62

Q4 2022

Shares 640 Value ($000) $67 Avg Close $32.61 Range $26.08 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,463	$946	$52.29	$41.31 - $63.50
Q2 2025	17,878	$829	$38.52	$32.36 - $47.24
Q1 2024	4,762	$395	$68.56	$49.46 - $99.62
Q4 2022	640	$67	$32.61	$26.08 - $40.75