CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025

Shares 12,643 Value ($000) $578 Avg Close $50.38 Range $37.45 - $66.74

Q2 2025

Shares 202,242 Value ($000) $9,382 Avg Close $38.52 Range $32.36 - $47.24

Q1 2025

Shares 206,899 Value ($000) $7,370 Avg Close $27.25 Range $21.10 - $36.75

Q3 2024

Shares 148,508 Value ($000) $4,657 Avg Close $41.99 Range $30.86 - $61.25

Q1 2024

Shares 89,777 Value ($000) $7,444 Avg Close $68.56 Range $49.46 - $99.62

Q3 2023

Shares 29,305 Value ($000) $5,029 Avg Close $56.23 Range $45.03 - $68.95

Q2 2023

Shares 19,272 Value ($000) $2,875 Avg Close $39.77 Range $28.08 - $51.31

Q3 2021

Shares 22,247 Value ($000) $2,004 Avg Close $25.69 Range $19.61 - $33.83

Q2 2021

Shares 2,140 Value ($000) $163 Avg Close $20.37 Range $14.53 - $27.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,643	$578	$50.38	$37.45 - $66.74
Q2 2025	202,242	$9,382	$38.52	$32.36 - $47.24
Q1 2025	206,899	$7,370	$27.25	$21.10 - $36.75
Q3 2024	148,508	$4,657	$41.99	$30.86 - $61.25
Q1 2024	89,777	$7,444	$68.56	$49.46 - $99.62
Q3 2023	29,305	$5,029	$56.23	$45.03 - $68.95
Q2 2023	19,272	$2,875	$39.77	$28.08 - $51.31
Q3 2021	22,247	$2,004	$25.69	$19.61 - $33.83
Q2 2021	2,140	$163	$20.37	$14.53 - $27.67