CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 1,434,060 Value ($000) $65,594 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 1,161,012 Value ($000) $66,747 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 854,620 Value ($000) $39,646 Avg Close $38.52 Range $32.36 - $47.24

Q1 2025

Shares 267,574 Value ($000) $9,531 Avg Close $27.25 Range $21.10 - $36.75

Q4 2024

Shares 110,164 Value ($000) $2,902 Avg Close $29.66 Range $25.23 - $35.83

Q3 2024

Shares 119,497 Value ($000) $3,747 Avg Close $41.99 Range $30.86 - $61.25

Q2 2024

Shares 779,929 Value ($000) $44,443 Avg Close $75.59 Range $52.26 - $98.85

Q1 2024

Shares 739,942 Value ($000) $61,211 Avg Close $68.56 Range $49.46 - $99.62

Q4 2023

Shares 1,195,050 Value ($000) $64,932 Avg Close $53.37 Range $48.11 - $62.99

Q3 2023

Shares 405,204 Value ($000) $69,533 Avg Close $56.23 Range $45.03 - $68.95

Q2 2023

Shares 528,205 Value ($000) $78,803 Avg Close $39.77 Range $28.08 - $51.31

Q1 2023

Shares 783,210 Value ($000) $72,792 Avg Close $31.55 Range $26.75 - $38.67

Q4 2022

Shares 689,327 Value ($000) $71,718 Avg Close $32.61 Range $26.08 - $40.75

Q3 2022

Shares 926,957 Value ($000) $84,056 Avg Close $31.32 Range $21.21 - $39.40

Q2 2022

Shares 917,460 Value ($000) $59,873 Avg Close $19.28 Range $12.77 - $24.00

Q1 2022

Shares 936,436 Value ($000) $51,672 Avg Close $17.95 Range $13.15 - $25.39

Q4 2021

Shares 792,497 Value ($000) $59,096 Avg Close $27.67 Range $19.71 - $36.74

Q3 2021

Shares 1,055,730 Value ($000) $95,111 Avg Close $25.69 Range $19.61 - $33.83

Q2 2021

Shares 1,064,527 Value ($000) $81,000 Avg Close $20.37 Range $14.53 - $27.67

Q1 2021

Shares 386,613 Value ($000) $18,576 Avg Close $18.78 Range $13.68 - $23.55

Q4 2020

Shares 14,803 Value ($000) $745 Avg Close $9.99 Range $6.50 - $17.37

Q3 2020

Shares 11,997 Value ($000) $272 Avg Close $6.04 Range $3.52 - $8.92

Q2 2020

Shares 11,997 Value ($000) $141 Avg Close $2.36 Range $1.26 - $3.99

Q1 2020

Shares 13,636 Value ($000) $57 Avg Close $1.77 Range $1.07 - $2.37

Q4 2019

Shares 13,636 Value ($000) $66 Avg Close $1.33 Range $1.02 - $1.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,434,060	$65,594	$50.38	$37.45 - $66.74
Q3 2025	1,161,012	$66,747	$52.29	$41.31 - $63.50
Q2 2025	854,620	$39,646	$38.52	$32.36 - $47.24
Q1 2025	267,574	$9,531	$27.25	$21.10 - $36.75
Q4 2024	110,164	$2,902	$29.66	$25.23 - $35.83
Q3 2024	119,497	$3,747	$41.99	$30.86 - $61.25
Q2 2024	779,929	$44,443	$75.59	$52.26 - $98.85
Q1 2024	739,942	$61,211	$68.56	$49.46 - $99.62
Q4 2023	1,195,050	$64,932	$53.37	$48.11 - $62.99
Q3 2023	405,204	$69,533	$56.23	$45.03 - $68.95
Q2 2023	528,205	$78,803	$39.77	$28.08 - $51.31
Q1 2023	783,210	$72,792	$31.55	$26.75 - $38.67
Q4 2022	689,327	$71,718	$32.61	$26.08 - $40.75
Q3 2022	926,957	$84,056	$31.32	$21.21 - $39.40
Q2 2022	917,460	$59,873	$19.28	$12.77 - $24.00
Q1 2022	936,436	$51,672	$17.95	$13.15 - $25.39
Q4 2021	792,497	$59,096	$27.67	$19.71 - $36.74
Q3 2021	1,055,730	$95,111	$25.69	$19.61 - $33.83
Q2 2021	1,064,527	$81,000	$20.37	$14.53 - $27.67
Q1 2021	386,613	$18,576	$18.78	$13.68 - $23.55
Q4 2020	14,803	$745	$9.99	$6.50 - $17.37
Q3 2020	11,997	$272	$6.04	$3.52 - $8.92
Q2 2020	11,997	$141	$2.36	$1.26 - $3.99
Q1 2020	13,636	$57	$1.77	$1.07 - $2.37
Q4 2019	13,636	$66	$1.33	$1.02 - $1.71