CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 44,170 Value ($000) $2,020 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 23,670 Value ($000) $1,361 Avg Close $52.29 Range $41.31 - $63.50

Q2 2024

Shares 20,580 Value ($000) $1,175 Avg Close $75.59 Range $52.26 - $98.85

Q1 2024

Shares 14,680 Value ($000) $1,217 Avg Close $68.56 Range $49.46 - $99.62

Q2 2023

Shares 12,800 Value ($000) $1,910 Avg Close $39.77 Range $28.08 - $51.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,170	$2,020	$50.38	$37.45 - $66.74
Q3 2025	23,670	$1,361	$52.29	$41.31 - $63.50
Q2 2024	20,580	$1,175	$75.59	$52.26 - $98.85
Q1 2024	14,680	$1,217	$68.56	$49.46 - $99.62
Q2 2023	12,800	$1,910	$39.77	$28.08 - $51.31