BNP PARIBAS FINANCIAL MARKETS

Holdings History for Celsius Holdings, Inc. - Common Stock (CELH)

Symbol: CELH on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.05%	0%	$79,072,339	1,728,735	$45.74	Q4 2025
30 Sep 2025	0.08%	0%	$98,490,143	1,713,170	$57.49	Q3 2025
30 Jun 2025	0.01%	0%	$16,250,556	350,303	$46.39	Q2 2025
31 Mar 2025	0.02%	0%	$27,326,275	767,161	$35.62	Q1 2025
31 Dec 2024	0%	0%	$4,237,237	160,867	$26.34	Q4 2024
30 Sep 2024	0.01%	0%	$5,701,907	181,821	$31.36	Q3 2024
30 Jun 2024	0.01%	0%	$7,689,052	134,683	$57.09	Q2 2024
31 Mar 2024	0.01%	0%	$9,691,607	116,879	$82.92	Q1 2024
31 Dec 2023	0.04%	0%	$20,533,268	376,619	$54.52	Q4 2023
30 Sep 2023	0.06%	0%	$27,314,945	159,178	$171.60	Q3 2023
30 Jun 2023	0.02%	0%	$8,158,008	54,682	$149.19	Q2 2023
31 Mar 2023	0.01%	0%	$3,696,131	39,769	$92.94	Q1 2023
31 Dec 2022	0.01%	0%	$5,117,311	49,186	$104.04	Q4 2022
30 Sep 2022	0.02%	0%	$7,572,596	83,509	$90.68	Q3 2022
30 Jun 2022	0%	0%	$1,089,973	16,702	$65.26	Q2 2022
31 Mar 2022	0%	0%	$614,098	11,129	$55.18	Q1 2022
31 Dec 2021	0%	0%	$1,563,658	20,969	$74.57	Q4 2021
30 Sep 2021	0.01%	0%	$3,575,402	39,687	$90.09	Q3 2021
30 Jun 2021	0%	0%	$880,285	11,569	$76.09	Q2 2021
31 Mar 2021	0%	0%	$258,749	5,385	$48.05	Q1 2021
31 Dec 2020	0%	0%	$339,894	6,756	$50.31	Q4 2020
30 Sep 2020	0%	0%	$181,930	8,011	$22.71	Q3 2020
30 Jun 2020	0%	0%	$14,301	1,215	$11.77	Q2 2020
31 Mar 2020	0%	0%	$38,109	9,052	$4.21	Q1 2020
31 Dec 2019	0%	0%	$18,876	3,908	$4.83	Q4 2019
30 Sep 2019	0%	0%	$13,532	3,894	$3.48	Q3 2019
30 Jun 2019	0%	0%	$11,886	2,677	$4.44	Q2 2019
31 Mar 2019	0%	0%	$20,670	4,852	$4.26	Q1 2019
31 Dec 2018	0%	0%	$1,398	403	$3.47	Q4 2018
30 Sep 2018	0%	0%	$3,010	747	$4.03	Q3 2018
30 Jun 2018	0%	0%	$3,436	747	$4.60	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.