CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 2,521,231 Value ($000) $115,321 Avg Close $50.38 Range $37.45 - $66.74

Q3 2024

Shares 1,383,981 Value ($000) $43,402 Avg Close $41.99 Range $30.86 - $61.25

Q2 2024

Shares 3,946,208 Value ($000) $225,289 Avg Close $75.59 Range $52.26 - $98.85

Q1 2024

Shares 1,191,486 Value ($000) $98,798 Avg Close $68.56 Range $49.46 - $99.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,521,231	$115,321	$50.38	$37.45 - $66.74
Q3 2024	1,383,981	$43,402	$41.99	$30.86 - $61.25
Q2 2024	3,946,208	$225,289	$75.59	$52.26 - $98.85
Q1 2024	1,191,486	$98,798	$68.56	$49.46 - $99.62