CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 2,076,373 Value ($000) $94,973 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 1,897,124 Value ($000) $109,066 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 2,108,041 Value ($000) $97,792 Avg Close $38.52 Range $32.36 - $47.24

Q1 2025

Shares 914,334 Value ($000) $32,569 Avg Close $27.25 Range $21.10 - $36.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,076,373	$94,973	$50.38	$37.45 - $66.74
Q3 2025	1,897,124	$109,066	$52.29	$41.31 - $63.50
Q2 2025	2,108,041	$97,792	$38.52	$32.36 - $47.24
Q1 2025	914,334	$32,569	$27.25	$21.10 - $36.75