CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 10,392 Value ($000) $475 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 66,292 Value ($000) $3,811 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 227,805 Value ($000) $10,568 Avg Close $38.52 Range $32.36 - $47.24

Q3 2024

Shares 6,615 Value ($000) $207 Avg Close $41.99 Range $30.86 - $61.25

Q3 2023

Shares 1,783 Value ($000) $306 Avg Close $56.23 Range $45.03 - $68.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,392	$475	$50.38	$37.45 - $66.74
Q3 2025	66,292	$3,811	$52.29	$41.31 - $63.50
Q2 2025	227,805	$10,568	$38.52	$32.36 - $47.24
Q3 2024	6,615	$207	$41.99	$30.86 - $61.25
Q3 2023	1,783	$306	$56.23	$45.03 - $68.95