CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 24,415 Value ($000) $1,117 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 24,415 Value ($000) $1,404 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 24,415 Value ($000) $1,133 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 24,415 Value ($000) $870 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 24,415 Value ($000) $643 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 24,449 Value ($000) $767 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 29,551 Value ($000) $1,687 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 29,624 Value ($000) $2,456 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 32,790 Value ($000) $1,788 Avg Close $53.37 Range $48.11 - $62.99