CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 470,331 Value ($000) $21,513 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 1,325,561 Value ($000) $76,207 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 842,219 Value ($000) $39,071 Avg Close $38.52 Range $32.36 - $47.24
Q4 2024
Shares 50,000 Value ($000) $1,317 Avg Close $29.66 Range $25.23 - $35.83
Q2 2024
Shares 60,000 Value ($000) $3,425 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 75,634 Value ($000) $6,272 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 126,726 Value ($000) $6,909 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 32,010 Value ($000) $5,493 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 59,548 Value ($000) $8,884 Avg Close $39.77 Range $28.08 - $51.31