CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 81,306 Value ($000) $3,719 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 42,262 Value ($000) $2,430 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 34,428 Value ($000) $1,597 Avg Close $38.52 Range $32.36 - $47.24

Q1 2025

Shares 17,426 Value ($000) $621 Avg Close $27.25 Range $21.10 - $36.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,306	$3,719	$50.38	$37.45 - $66.74
Q3 2025	42,262	$2,430	$52.29	$41.31 - $63.50
Q2 2025	34,428	$1,597	$38.52	$32.36 - $47.24
Q1 2025	17,426	$621	$27.25	$21.10 - $36.75