CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 197,100 Value ($000) $9,015 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 68,631 Value ($000) $3,946 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 185,566 Value ($000) $8,608 Avg Close $38.52 Range $32.36 - $47.24

Q4 2024

Shares 320,078 Value ($000) $8,431 Avg Close $29.66 Range $25.23 - $35.83

Q3 2024

Shares 117,615 Value ($000) $3,688 Avg Close $41.99 Range $30.86 - $61.25

Q2 2024

Shares 53,107 Value ($000) $3,032 Avg Close $75.59 Range $52.26 - $98.85

Q1 2024

Shares 13,030 Value ($000) $1,080 Avg Close $68.56 Range $49.46 - $99.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,100	$9,015	$50.38	$37.45 - $66.74
Q3 2025	68,631	$3,946	$52.29	$41.31 - $63.50
Q2 2025	185,566	$8,608	$38.52	$32.36 - $47.24
Q4 2024	320,078	$8,431	$29.66	$25.23 - $35.83
Q3 2024	117,615	$3,688	$41.99	$30.86 - $61.25
Q2 2024	53,107	$3,032	$75.59	$52.26 - $98.85
Q1 2024	13,030	$1,080	$68.56	$49.46 - $99.62