CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2024

Shares 11,741 Value ($000) $368 Avg Close $41.99 Range $30.86 - $61.25

Q2 2024

Shares 21,779 Value ($000) $1,243 Avg Close $75.59 Range $52.26 - $98.85

Q1 2024

Shares 11,748 Value ($000) $974 Avg Close $68.56 Range $49.46 - $99.62

Q4 2023

Shares 11,748 Value ($000) $641 Avg Close $53.37 Range $48.11 - $62.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,741	$368	$41.99	$30.86 - $61.25
Q2 2024	21,779	$1,243	$75.59	$52.26 - $98.85
Q1 2024	11,748	$974	$68.56	$49.46 - $99.62
Q4 2023	11,748	$641	$53.37	$48.11 - $62.99