CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 15,179 Value ($000) $694 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 15,677 Value ($000) $901 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 13,965 Value ($000) $648 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 7,573 Value ($000) $270 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 8,170 Value ($000) $215 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 12,749 Value ($000) $400 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 14,922 Value ($000) $852 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 13,463 Value ($000) $1,116 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 13,247 Value ($000) $722 Avg Close $53.37 Range $48.11 - $62.99