CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2024

Shares 52,610 Value ($000) $1,650 Avg Close $41.99 Range $30.86 - $61.25

Q2 2024

Shares 52,835 Value ($000) $3,016 Avg Close $75.59 Range $52.26 - $98.85

Q1 2024

Shares 55,228 Value ($000) $4,580 Avg Close $68.56 Range $49.46 - $99.62

Q4 2023

Shares 61,354 Value ($000) $3,402 Avg Close $53.37 Range $48.11 - $62.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	52,610	$1,650	$41.99	$30.86 - $61.25
Q2 2024	52,835	$3,016	$75.59	$52.26 - $98.85
Q1 2024	55,228	$4,580	$68.56	$49.46 - $99.62
Q4 2023	61,354	$3,402	$53.37	$48.11 - $62.99