CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 125,230 Value ($000) $5,728 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 30,230 Value ($000) $1,738 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 30,230 Value ($000) $1,402 Avg Close $38.52 Range $32.36 - $47.24

Q1 2025

Shares 60,792 Value ($000) $2,165 Avg Close $27.25 Range $21.10 - $36.75

Q4 2024

Shares 53,730 Value ($000) $1,415 Avg Close $29.66 Range $25.23 - $35.83

Q3 2024

Shares 28,746 Value ($000) $901 Avg Close $41.99 Range $30.86 - $61.25

Q2 2024

Shares 40,146 Value ($000) $2,292 Avg Close $75.59 Range $52.26 - $98.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,230	$5,728	$50.38	$37.45 - $66.74
Q3 2025	30,230	$1,738	$52.29	$41.31 - $63.50
Q2 2025	30,230	$1,402	$38.52	$32.36 - $47.24
Q1 2025	60,792	$2,165	$27.25	$21.10 - $36.75
Q4 2024	53,730	$1,415	$29.66	$25.23 - $35.83
Q3 2024	28,746	$901	$41.99	$30.86 - $61.25
Q2 2024	40,146	$2,292	$75.59	$52.26 - $98.85