CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Broad Bay Capital Management, LP's Holding History (CIK: 0001759115)

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

Q4 2025

Shares 353,024 Value ($000) $16,147 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 228,024 Value ($000) $13,109 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 870,914 Value ($000) $40,402 Avg Close $38.52 Range $32.36 - $47.24

Q1 2025

Shares 684,271 Value ($000) $24,374 Avg Close $27.25 Range $21.10 - $36.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	353,024	$16,147	$50.38	$37.45 - $66.74
Q3 2025	228,024	$13,109	$52.29	$41.31 - $63.50
Q2 2025	870,914	$40,402	$38.52	$32.36 - $47.24
Q1 2025	684,271	$24,374	$27.25	$21.10 - $36.75