CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2025

Shares 57,136 Value ($000) $3,285 Avg Close $52.29 Range $41.31 - $63.50

Q3 2024

Shares 537,134 Value ($000) $16,845 Avg Close $41.99 Range $30.86 - $61.25

Q2 2024

Shares 421,194 Value ($000) $24,046 Avg Close $75.59 Range $52.26 - $98.85

Q1 2024

Shares 106,801 Value ($000) $8,856 Avg Close $68.56 Range $49.46 - $99.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	57,136	$3,285	$52.29	$41.31 - $63.50
Q3 2024	537,134	$16,845	$41.99	$30.86 - $61.25
Q2 2024	421,194	$24,046	$75.59	$52.26 - $98.85
Q1 2024	106,801	$8,856	$68.56	$49.46 - $99.62