CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 1,177 Value ($000) $54 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 249 Value ($000) $14 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 251 Value ($000) $12 Avg Close $38.52 Range $32.36 - $47.24

Q1 2025

Shares 590 Value ($000) $21 Avg Close $27.25 Range $21.10 - $36.75

Q4 2024

Shares 2,846 Value ($000) $75 Avg Close $29.66 Range $25.23 - $35.83

Q3 2024

Shares 3,200 Value ($000) $100 Avg Close $41.99 Range $30.86 - $61.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,177	$54	$50.38	$37.45 - $66.74
Q3 2025	249	$14	$52.29	$41.31 - $63.50
Q2 2025	251	$12	$38.52	$32.36 - $47.24
Q1 2025	590	$21	$27.25	$21.10 - $36.75
Q4 2024	2,846	$75	$29.66	$25.23 - $35.83
Q3 2024	3,200	$100	$41.99	$30.86 - $61.25