CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2025

Shares 174,036 Value ($000) $10,005 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 28,804 Value ($000) $1,336 Avg Close $38.52 Range $32.36 - $47.24

Q1 2025

Shares 36,547 Value ($000) $1,302 Avg Close $27.25 Range $21.10 - $36.75

Q3 2024

Shares 43,413 Value ($000) $1,361 Avg Close $41.99 Range $30.86 - $61.25

Q1 2024

Shares 282,422 Value ($000) $23,418 Avg Close $68.56 Range $49.46 - $99.62

Q4 2023

Shares 274,674 Value ($000) $14,975 Avg Close $53.37 Range $48.11 - $62.99

Q2 2023

Shares 12,591 Value ($000) $1,878 Avg Close $39.77 Range $28.08 - $51.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	174,036	$10,005	$52.29	$41.31 - $63.50
Q2 2025	28,804	$1,336	$38.52	$32.36 - $47.24
Q1 2025	36,547	$1,302	$27.25	$21.10 - $36.75
Q3 2024	43,413	$1,361	$41.99	$30.86 - $61.25
Q1 2024	282,422	$23,418	$68.56	$49.46 - $99.62
Q4 2023	274,674	$14,975	$53.37	$48.11 - $62.99
Q2 2023	12,591	$1,878	$39.77	$28.08 - $51.31