CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 18,579,032 Value ($000) $849,805 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 16,098,306 Value ($000) $925,492 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 18,662,921 Value ($000) $865,773 Avg Close $38.52 Range $32.36 - $47.24

Q1 2025

Shares 18,045,178 Value ($000) $642,769 Avg Close $27.25 Range $21.10 - $36.75

Q4 2024

Shares 14,292,123 Value ($000) $376,455 Avg Close $29.66 Range $25.23 - $35.83

Q3 2024

Shares 12,848,103 Value ($000) $402,917 Avg Close $41.99 Range $30.86 - $61.25

Q2 2024

Shares 10,763,899 Value ($000) $614,511 Avg Close $75.59 Range $52.26 - $98.85

Q1 2024

Shares 4,120,860 Value ($000) $341,702 Avg Close $68.56 Range $49.46 - $99.62

Q4 2023

Shares 1,779,233 Value ($000) $97,004 Avg Close $53.37 Range $48.11 - $62.99

Q3 2023

Shares 553,676 Value ($000) $95,011 Avg Close $56.23 Range $45.03 - $68.95

Q2 2023

Shares 146,081 Value ($000) $21,794 Avg Close $39.77 Range $28.08 - $51.31

Q1 2023

Shares 105,783 Value ($000) $9,831 Avg Close $31.55 Range $26.75 - $38.67

Q4 2022

Shares 107,900 Value ($000) $11,226 Avg Close $32.61 Range $26.08 - $40.75

Q3 2022

Shares 107,272 Value ($000) $9,727 Avg Close $31.32 Range $21.21 - $39.40

Q2 2022

Shares 75,909 Value ($000) $4,954 Avg Close $19.28 Range $12.77 - $24.00

Q1 2022

Shares 72,922 Value ($000) $4,024 Avg Close $17.95 Range $13.15 - $25.39

Q4 2021

Shares 72,661 Value ($000) $5,418 Avg Close $27.67 Range $19.71 - $36.74

Q3 2021

Shares 72,860 Value ($000) $6,564 Avg Close $25.69 Range $19.61 - $33.83

Q2 2021

Shares 65,870 Value ($000) $5,012 Avg Close $20.37 Range $14.53 - $27.67

Q1 2021

Shares 53,263 Value ($000) $2,559 Avg Close $18.78 Range $13.68 - $23.55

Q4 2020

Shares 46,600 Value ($000) $2,344 Avg Close $9.99 Range $6.50 - $17.37

Q3 2020

Shares 46,600 Value ($000) $1,058 Avg Close $6.04 Range $3.52 - $8.92

Q2 2020

Shares 40,000 Value ($000) $471 Avg Close $2.36 Range $1.26 - $3.99

Q1 2020

Shares 28,500 Value ($000) $120 Avg Close $1.77 Range $1.07 - $2.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,579,032	$849,805	$50.38	$37.45 - $66.74
Q3 2025	16,098,306	$925,492	$52.29	$41.31 - $63.50
Q2 2025	18,662,921	$865,773	$38.52	$32.36 - $47.24
Q1 2025	18,045,178	$642,769	$27.25	$21.10 - $36.75
Q4 2024	14,292,123	$376,455	$29.66	$25.23 - $35.83
Q3 2024	12,848,103	$402,917	$41.99	$30.86 - $61.25
Q2 2024	10,763,899	$614,511	$75.59	$52.26 - $98.85
Q1 2024	4,120,860	$341,702	$68.56	$49.46 - $99.62
Q4 2023	1,779,233	$97,004	$53.37	$48.11 - $62.99
Q3 2023	553,676	$95,011	$56.23	$45.03 - $68.95
Q2 2023	146,081	$21,794	$39.77	$28.08 - $51.31
Q1 2023	105,783	$9,831	$31.55	$26.75 - $38.67
Q4 2022	107,900	$11,226	$32.61	$26.08 - $40.75
Q3 2022	107,272	$9,727	$31.32	$21.21 - $39.40
Q2 2022	75,909	$4,954	$19.28	$12.77 - $24.00
Q1 2022	72,922	$4,024	$17.95	$13.15 - $25.39
Q4 2021	72,661	$5,418	$27.67	$19.71 - $36.74
Q3 2021	72,860	$6,564	$25.69	$19.61 - $33.83
Q2 2021	65,870	$5,012	$20.37	$14.53 - $27.67
Q1 2021	53,263	$2,559	$18.78	$13.68 - $23.55
Q4 2020	46,600	$2,344	$9.99	$6.50 - $17.37
Q3 2020	46,600	$1,058	$6.04	$3.52 - $8.92
Q2 2020	40,000	$471	$2.36	$1.26 - $3.99
Q1 2020	28,500	$120	$1.77	$1.07 - $2.37