CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2024

Shares 283,061 Value ($000) $8,877 Avg Close $41.99 Range $30.86 - $61.25

Q2 2024

Shares 290,605 Value ($000) $16,591 Avg Close $75.59 Range $52.26 - $98.85

Q1 2024

Shares 335,061 Value ($000) $27,783 Avg Close $68.56 Range $49.46 - $99.62

Q4 2023

Shares 342,558 Value ($000) $18,676 Avg Close $53.37 Range $48.11 - $62.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	283,061	$8,877	$41.99	$30.86 - $61.25
Q2 2024	290,605	$16,591	$75.59	$52.26 - $98.85
Q1 2024	335,061	$27,783	$68.56	$49.46 - $99.62
Q4 2023	342,558	$18,676	$53.37	$48.11 - $62.99