CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 15,912 Value ($000) $728 Avg Close $50.38 Range $37.45 - $66.74

Q3 2023

Shares 88 Value ($000) $15 Avg Close $56.23 Range $45.03 - $68.95

Q2 2023

Shares 9,249 Value ($000) $1,380 Avg Close $39.77 Range $28.08 - $51.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,912	$728	$50.38	$37.45 - $66.74
Q3 2023	88	$15	$56.23	$45.03 - $68.95
Q2 2023	9,249	$1,380	$39.77	$28.08 - $51.31