CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 7,421 Value ($000) $339 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 3,611 Value ($000) $208 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 3,130 Value ($000) $144 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 4,419 Value ($000) $158 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 6,709 Value ($000) $177 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 1,701 Value ($000) $53 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 801 Value ($000) $46 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 951 Value ($000) $75 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 801 Value ($000) $45 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 310 Value ($000) $57 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 10,793 Value ($000) $2,121 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 87 Value ($000) $8 Avg Close $31.55 Range $26.75 - $38.67