CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 47,570 Value ($000) $2,176 Avg Close $50.38 Range $37.45 - $66.74

Q4 2024

Shares 397,634 Value ($000) $10,474 Avg Close $29.66 Range $25.23 - $35.83

Q3 2024

Shares 1,180,904 Value ($000) $37,033 Avg Close $41.99 Range $30.86 - $61.25

Q2 2024

Shares 108,045 Value ($000) $6,168 Avg Close $75.59 Range $52.26 - $98.85

Q4 2023

Shares 116,904 Value ($000) $6,374 Avg Close $53.37 Range $48.11 - $62.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,570	$2,176	$50.38	$37.45 - $66.74
Q4 2024	397,634	$10,474	$29.66	$25.23 - $35.83
Q3 2024	1,180,904	$37,033	$41.99	$30.86 - $61.25
Q2 2024	108,045	$6,168	$75.59	$52.26 - $98.85
Q4 2023	116,904	$6,374	$53.37	$48.11 - $62.99