CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2024

Shares 41,350 Value ($000) $1,297 Avg Close $41.99 Range $30.86 - $61.25

Q2 2024

Shares 41,350 Value ($000) $2,361 Avg Close $75.59 Range $52.26 - $98.85

Q1 2024

Shares 37,350 Value ($000) $3,097 Avg Close $68.56 Range $49.46 - $99.62

Q4 2023

Shares 37,760 Value ($000) $2,059 Avg Close $53.37 Range $48.11 - $62.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	41,350	$1,297	$41.99	$30.86 - $61.25
Q2 2024	41,350	$2,361	$75.59	$52.26 - $98.85
Q1 2024	37,350	$3,097	$68.56	$49.46 - $99.62
Q4 2023	37,760	$2,059	$53.37	$48.11 - $62.99