CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 178,108 Value ($000) $8,147 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 346,529 Value ($000) $19,922 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 828,860 Value ($000) $38,451 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 8,563 Value ($000) $305 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 183,213 Value ($000) $4,826 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 99,047 Value ($000) $3,106 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 98,710 Value ($000) $5,635 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 456,391 Value ($000) $37,844 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 58,692 Value ($000) $3,200 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 40,890 Value ($000) $7,017 Avg Close $56.23 Range $45.03 - $68.95