CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025

Shares 32,813 Value ($000) $1,886 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 17,000 Value ($000) $789 Avg Close $38.52 Range $32.36 - $47.24

Q1 2025

Shares 5,000 Value ($000) $178 Avg Close $27.25 Range $21.10 - $36.75

Q4 2024

Shares 5,000 Value ($000) $132 Avg Close $29.66 Range $25.23 - $35.83

Q3 2023

Shares 14,227 Value ($000) $2,441 Avg Close $56.23 Range $45.03 - $68.95

Q2 2023

Shares 2,248 Value ($000) $335 Avg Close $39.77 Range $28.08 - $51.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,813	$1,886	$52.29	$41.31 - $63.50
Q2 2025	17,000	$789	$38.52	$32.36 - $47.24
Q1 2025	5,000	$178	$27.25	$21.10 - $36.75
Q4 2024	5,000	$132	$29.66	$25.23 - $35.83
Q3 2023	14,227	$2,441	$56.23	$45.03 - $68.95
Q2 2023	2,248	$335	$39.77	$28.08 - $51.31