CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 92,043 Value ($000) $4,210 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 77,254 Value ($000) $4,441 Avg Close $52.29 Range $41.31 - $63.50

Q1 2024

Shares 17,824 Value ($000) $1,478 Avg Close $68.56 Range $49.46 - $99.62

Q4 2023

Shares 15,578 Value ($000) $849 Avg Close $53.37 Range $48.11 - $62.99

Q3 2023

Shares 11,217 Value ($000) $1,925 Avg Close $56.23 Range $45.03 - $68.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,043	$4,210	$50.38	$37.45 - $66.74
Q3 2025	77,254	$4,441	$52.29	$41.31 - $63.50
Q1 2024	17,824	$1,478	$68.56	$49.46 - $99.62
Q4 2023	15,578	$849	$53.37	$48.11 - $62.99
Q3 2023	11,217	$1,925	$56.23	$45.03 - $68.95