CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 629,398 Value ($000) $28,789 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 221,141 Value ($000) $12,713 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 46,405 Value ($000) $2,153 Avg Close $38.52 Range $32.36 - $47.24

Q1 2025

Shares 214,188 Value ($000) $7,629 Avg Close $27.25 Range $21.10 - $36.75

Q4 2024

Shares 281,713 Value ($000) $7,420 Avg Close $29.66 Range $25.23 - $35.83

Q2 2024

Shares 350,750 Value ($000) $20,024 Avg Close $75.59 Range $52.26 - $98.85

Q4 2023

Shares 40,660 Value ($000) $2,217 Avg Close $53.37 Range $48.11 - $62.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	629,398	$28,789	$50.38	$37.45 - $66.74
Q3 2025	221,141	$12,713	$52.29	$41.31 - $63.50
Q2 2025	46,405	$2,153	$38.52	$32.36 - $47.24
Q1 2025	214,188	$7,629	$27.25	$21.10 - $36.75
Q4 2024	281,713	$7,420	$29.66	$25.23 - $35.83
Q2 2024	350,750	$20,024	$75.59	$52.26 - $98.85
Q4 2023	40,660	$2,217	$53.37	$48.11 - $62.99