CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 590,374 Value ($000) $27,004 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 566,679 Value ($000) $32,578 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 2,587,637 Value ($000) $120,040 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 1,525,445 Value ($000) $54,336 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 1,536,493 Value ($000) $40,471 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 2,950,751 Value ($000) $92,536 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 3,164,033 Value ($000) $180,635 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 4,067,949 Value ($000) $337,314 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 3,393,586 Value ($000) $185,018 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 1,086,988 Value ($000) $186,527 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 1,683,040 Value ($000) $251,093 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 1,682,069 Value ($000) $156,331 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 1,141,074 Value ($000) $118,717 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 979,780 Value ($000) $88,846 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 94,939 Value ($000) $6,196 Avg Close $19.28 Range $12.77 - $24.00
Q3 2021
Shares 536,022 Value ($000) $48,291 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 822,995 Value ($000) $62,621 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 435,855 Value ($000) $20,943 Avg Close $18.78 Range $13.68 - $23.55