CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 653,727 Value ($000) $29,901 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 1,260,724 Value ($000) $72,479 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 902,943 Value ($000) $41,888 Avg Close $38.52 Range $32.36 - $47.24

Q1 2025

Shares 129,005 Value ($000) $4,595 Avg Close $27.25 Range $21.10 - $36.75

Q4 2024

Shares 498,401 Value ($000) $13,128 Avg Close $29.66 Range $25.23 - $35.83

Q3 2024

Shares 748,895 Value ($000) $23,485 Avg Close $41.99 Range $30.86 - $61.25

Q2 2024

Shares 117,828 Value ($000) $6,727 Avg Close $75.59 Range $52.26 - $98.85

Q1 2024

Shares 11,812 Value ($000) $979 Avg Close $68.56 Range $49.46 - $99.62

Q4 2023

Shares 173,700 Value ($000) $9,470 Avg Close $53.37 Range $48.11 - $62.99

Q3 2023

Shares 470,115 Value ($000) $80,672 Avg Close $56.23 Range $45.03 - $68.95

Q2 2023

Shares 356,052 Value ($000) $53,119 Avg Close $39.77 Range $28.08 - $51.31

Q1 2023

Shares 665,422 Value ($000) $62 Avg Close $31.55 Range $26.75 - $38.67

Q4 2022

Shares 13,489 Value ($000) $1 Avg Close $32.61 Range $26.08 - $40.75

Q3 2022

Shares 235,222 Value ($000) $21,330 Avg Close $31.32 Range $21.21 - $39.40

Q2 2022

Shares 313,084 Value ($000) $20,432 Avg Close $19.28 Range $12.77 - $24.00

Q1 2022

Shares 224,021 Value ($000) $12,361 Avg Close $17.95 Range $13.15 - $25.39

Q4 2021

Shares 220,172 Value ($000) $16,418 Avg Close $27.67 Range $19.71 - $36.74

Q3 2021

Shares 26,292 Value ($000) $2,369 Avg Close $25.69 Range $19.61 - $33.83

Q2 2021

Shares 165,052 Value ($000) $12,559 Avg Close $20.37 Range $14.53 - $27.67

Q1 2021

Shares 17,669 Value ($000) $849 Avg Close $18.78 Range $13.68 - $23.55

Q4 2020

Shares 439,902 Value ($000) $22,131 Avg Close $9.99 Range $6.50 - $17.37

Q3 2020

Shares 59,374 Value ($000) $1,348 Avg Close $6.04 Range $3.52 - $8.92

Q1 2020

Shares 453,245 Value ($000) $1,908 Avg Close $1.77 Range $1.07 - $2.37

Q4 2019

Shares 435,761 Value ($000) $2,105 Avg Close $1.33 Range $1.02 - $1.71

Q3 2019

Shares 16,446 Value ($000) $57 Avg Close $1.39 Range $1.10 - $1.79

Q2 2018

Shares 13,314 Value ($000) $61 Avg Close $1.63 Range $1.30 - $1.88

Q1 2018

Shares 214,262 Value ($000) $932 Avg Close $1.77 Range $1.32 - $2.02

Q4 2017

Shares 86,874 Value ($000) $456 Avg Close $1.75 Range $1.46 - $2.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	653,727	$29,901	$50.38	$37.45 - $66.74
Q3 2025	1,260,724	$72,479	$52.29	$41.31 - $63.50
Q2 2025	902,943	$41,888	$38.52	$32.36 - $47.24
Q1 2025	129,005	$4,595	$27.25	$21.10 - $36.75
Q4 2024	498,401	$13,128	$29.66	$25.23 - $35.83
Q3 2024	748,895	$23,485	$41.99	$30.86 - $61.25
Q2 2024	117,828	$6,727	$75.59	$52.26 - $98.85
Q1 2024	11,812	$979	$68.56	$49.46 - $99.62
Q4 2023	173,700	$9,470	$53.37	$48.11 - $62.99
Q3 2023	470,115	$80,672	$56.23	$45.03 - $68.95
Q2 2023	356,052	$53,119	$39.77	$28.08 - $51.31
Q1 2023	665,422	$62	$31.55	$26.75 - $38.67
Q4 2022	13,489	$1	$32.61	$26.08 - $40.75
Q3 2022	235,222	$21,330	$31.32	$21.21 - $39.40
Q2 2022	313,084	$20,432	$19.28	$12.77 - $24.00
Q1 2022	224,021	$12,361	$17.95	$13.15 - $25.39
Q4 2021	220,172	$16,418	$27.67	$19.71 - $36.74
Q3 2021	26,292	$2,369	$25.69	$19.61 - $33.83
Q2 2021	165,052	$12,559	$20.37	$14.53 - $27.67
Q1 2021	17,669	$849	$18.78	$13.68 - $23.55
Q4 2020	439,902	$22,131	$9.99	$6.50 - $17.37
Q3 2020	59,374	$1,348	$6.04	$3.52 - $8.92
Q1 2020	453,245	$1,908	$1.77	$1.07 - $2.37
Q4 2019	435,761	$2,105	$1.33	$1.02 - $1.71
Q3 2019	16,446	$57	$1.39	$1.10 - $1.79
Q2 2018	13,314	$61	$1.63	$1.30 - $1.88
Q1 2018	214,262	$932	$1.77	$1.32 - $2.02
Q4 2017	86,874	$456	$1.75	$1.46 - $2.07