CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 47,359 Value ($000) $2,166 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 24,621 Value ($000) $1,415 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 17,952 Value ($000) $833 Avg Close $38.52 Range $32.36 - $47.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,359	$2,166	$50.38	$37.45 - $66.74
Q3 2025	24,621	$1,415	$52.29	$41.31 - $63.50
Q2 2025	17,952	$833	$38.52	$32.36 - $47.24