CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 4,289 Value ($000) $247 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 3,075 Value ($000) $143 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 2,258 Value ($000) $80 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 582 Value ($000) $15 Avg Close $29.66 Range $25.23 - $35.83
Q2 2024
Shares 150 Value ($000) $9 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 585 Value ($000) $49 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 346 Value ($000) $19 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 56 Value ($000) $10 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 266 Value ($000) $40 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 208 Value ($000) $19 Avg Close $31.55 Range $26.75 - $38.67