CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 11,734 Value ($000) $537 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 227,079 Value ($000) $13,055 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 1,284,616 Value ($000) $59,593 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 415,409 Value ($000) $14,797 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 44,293 Value ($000) $1,167 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 528,972 Value ($000) $16,589 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 40,923 Value ($000) $2,336 Avg Close $75.59 Range $52.26 - $98.85
Q4 2023
Shares 2,616,856 Value ($000) $142,671 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 1,086,920 Value ($000) $186,515 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 1,334,720 Value ($000) $199,127 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 343,516 Value ($000) $31,926 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 239,033 Value ($000) $24,869 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 215,802 Value ($000) $19,570 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 31,293 Value ($000) $2,041 Avg Close $19.28 Range $12.77 - $24.00
Q3 2021
Shares 203,165 Value ($000) $18,303 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 571,863 Value ($000) $43,513 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 250,792 Value ($000) $12,050 Avg Close $18.78 Range $13.68 - $23.55
Q4 2020
Shares 150,369 Value ($000) $7,565 Avg Close $9.99 Range $6.50 - $17.37
Q4 2019
Shares 65,370 Value ($000) $316 Avg Close $1.33 Range $1.02 - $1.71