CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 596,347 Value ($000) $27,277 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 223,607 Value ($000) $12,855 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 2,386,802 Value ($000) $110,724 Avg Close $38.52 Range $32.36 - $47.24

Q1 2025

Shares 473,953 Value ($000) $16,882 Avg Close $27.25 Range $21.10 - $36.75

Q4 2024

Shares 746,630 Value ($000) $19,666 Avg Close $29.66 Range $25.23 - $35.83

Q3 2024

Shares 1,088,796 Value ($000) $34,145 Avg Close $41.99 Range $30.86 - $61.25

Q2 2024

Shares 528,730 Value ($000) $30,185 Avg Close $75.59 Range $52.26 - $98.85

Q1 2024

Shares 18,375 Value ($000) $1,524 Avg Close $68.56 Range $49.46 - $99.62

Q4 2023

Shares 274,381 Value ($000) $14,959 Avg Close $53.37 Range $48.11 - $62.99

Q3 2023

Shares 94,693 Value ($000) $16,249 Avg Close $56.23 Range $45.03 - $68.95

Q2 2023

Shares 137,147 Value ($000) $20,461 Avg Close $39.77 Range $28.08 - $51.31

Q1 2023

Shares 27,611 Value ($000) $2,566 Avg Close $31.55 Range $26.75 - $38.67

Q4 2022

Shares 103,491 Value ($000) $10,767 Avg Close $32.61 Range $26.08 - $40.75

Q3 2022

Shares 125,840 Value ($000) $11,411 Avg Close $31.32 Range $21.21 - $39.40

Q1 2022

Shares 12,754 Value ($000) $704 Avg Close $17.95 Range $13.15 - $25.39

Q4 2021

Shares 150,051 Value ($000) $11,190 Avg Close $27.67 Range $19.71 - $36.74

Q3 2021

Shares 5,958 Value ($000) $537 Avg Close $25.69 Range $19.61 - $33.83

Q2 2021

Shares 229,119 Value ($000) $17,434 Avg Close $20.37 Range $14.53 - $27.67

Q1 2021

Shares 12,179 Value ($000) $585 Avg Close $18.78 Range $13.68 - $23.55

Q4 2020

Shares 7,721 Value ($000) $388 Avg Close $9.99 Range $6.50 - $17.37

Q2 2020

Shares 103,858 Value ($000) $1,222 Avg Close $2.36 Range $1.26 - $3.99

Q1 2020

Shares 27,547 Value ($000) $116 Avg Close $1.77 Range $1.07 - $2.37

Q4 2019

Shares 50,042 Value ($000) $242 Avg Close $1.33 Range $1.02 - $1.71

Q3 2019

Shares 37,795 Value ($000) $131 Avg Close $1.39 Range $1.10 - $1.79

Q2 2019

Shares 32,282 Value ($000) $143 Avg Close $1.37 Range $1.19 - $1.56

Q1 2018

Shares 40,921 Value ($000) $178 Avg Close $1.77 Range $1.32 - $2.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	596,347	$27,277	$50.38	$37.45 - $66.74
Q3 2025	223,607	$12,855	$52.29	$41.31 - $63.50
Q2 2025	2,386,802	$110,724	$38.52	$32.36 - $47.24
Q1 2025	473,953	$16,882	$27.25	$21.10 - $36.75
Q4 2024	746,630	$19,666	$29.66	$25.23 - $35.83
Q3 2024	1,088,796	$34,145	$41.99	$30.86 - $61.25
Q2 2024	528,730	$30,185	$75.59	$52.26 - $98.85
Q1 2024	18,375	$1,524	$68.56	$49.46 - $99.62
Q4 2023	274,381	$14,959	$53.37	$48.11 - $62.99
Q3 2023	94,693	$16,249	$56.23	$45.03 - $68.95
Q2 2023	137,147	$20,461	$39.77	$28.08 - $51.31
Q1 2023	27,611	$2,566	$31.55	$26.75 - $38.67
Q4 2022	103,491	$10,767	$32.61	$26.08 - $40.75
Q3 2022	125,840	$11,411	$31.32	$21.21 - $39.40
Q1 2022	12,754	$704	$17.95	$13.15 - $25.39
Q4 2021	150,051	$11,190	$27.67	$19.71 - $36.74
Q3 2021	5,958	$537	$25.69	$19.61 - $33.83
Q2 2021	229,119	$17,434	$20.37	$14.53 - $27.67
Q1 2021	12,179	$585	$18.78	$13.68 - $23.55
Q4 2020	7,721	$388	$9.99	$6.50 - $17.37
Q2 2020	103,858	$1,222	$2.36	$1.26 - $3.99
Q1 2020	27,547	$116	$1.77	$1.07 - $2.37
Q4 2019	50,042	$242	$1.33	$1.02 - $1.71
Q3 2019	37,795	$131	$1.39	$1.10 - $1.79
Q2 2019	32,282	$143	$1.37	$1.19 - $1.56
Q1 2018	40,921	$178	$1.77	$1.32 - $2.02