CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q3 2025

Shares 40,367 Value ($000) $2,427 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 68,460 Value ($000) $3,121 Avg Close $38.52 Range $32.36 - $47.24

Q1 2025

Shares 103,405 Value ($000) $3,851 Avg Close $27.25 Range $21.10 - $36.75

Q4 2024

Shares 82,768 Value ($000) $2,224 Avg Close $29.66 Range $25.23 - $35.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,367	$2,427	$52.29	$41.31 - $63.50
Q2 2025	68,460	$3,121	$38.52	$32.36 - $47.24
Q1 2025	103,405	$3,851	$27.25	$21.10 - $36.75
Q4 2024	82,768	$2,224	$29.66	$25.23 - $35.83