CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Cetera Trust Company, N.A's Holding History (CIK: 0002005547)

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

Q4 2024

Shares 99 Value ($000) $3 Avg Close $29.66 Range $25.23 - $35.83

Q3 2024

Shares 99 Value ($000) $3 Avg Close $41.99 Range $30.86 - $61.25

Q2 2024

Shares 99 Value ($000) $6 Avg Close $75.59 Range $52.26 - $98.85

Q1 2024

Shares 99 Value ($000) $8 Avg Close $68.56 Range $49.46 - $99.62

Q4 2023

Shares 99 Value ($000) $5 Avg Close $53.37 Range $48.11 - $62.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	99	$3	$29.66	$25.23 - $35.83
Q3 2024	99	$3	$41.99	$30.86 - $61.25
Q2 2024	99	$6	$75.59	$52.26 - $98.85
Q1 2024	99	$8	$68.56	$49.46 - $99.62
Q4 2023	99	$5	$53.37	$48.11 - $62.99