CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 339,683 Value ($000) $15,537 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 744,852 Value ($000) $42,822 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 236,719 Value ($000) $10,981 Avg Close $38.52 Range $32.36 - $47.24
Q4 2024
Shares 63,946 Value ($000) $1,684 Avg Close $29.66 Range $25.23 - $35.83
Q3 2023
Shares 14,464 Value ($000) $2,482 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 12,625 Value ($000) $1,884 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 147,554 Value ($000) $13,714 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 48,840 Value ($000) $5,081 Avg Close $32.61 Range $26.08 - $40.75
Q2 2022
Shares 81,494 Value ($000) $5,318 Avg Close $19.28 Range $12.77 - $24.00
Q4 2021
Shares 31,945 Value ($000) $2,382 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 106,744 Value ($000) $9,617 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 46,705 Value ($000) $3,554 Avg Close $20.37 Range $14.53 - $27.67