CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 1,858,579 Value ($000) $85,011 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 3,805,405 Value ($000) $218,773 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 2,735,259 Value ($000) $126,889 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 1,341,095 Value ($000) $47,770 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 73,982 Value ($000) $1,949 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 7,864 Value ($000) $247 Avg Close $41.99 Range $30.86 - $61.25
Q4 2023
Shares 45,842 Value ($000) $2,499 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 270,684 Value ($000) $46,449 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 49,551 Value ($000) $7,393 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 15,245 Value ($000) $1,417 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 46,287 Value ($000) $4,816 Avg Close $32.61 Range $26.08 - $40.75
Q4 2021
Shares 119,371 Value ($000) $8,901 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 75,833 Value ($000) $6,832 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 15,375 Value ($000) $1,170 Avg Close $20.37 Range $14.53 - $27.67