CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q4 2025

Shares 37,411 Value ($000) $1,711 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 17,511 Value ($000) $1,007 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 22,636 Value ($000) $1,050 Avg Close $38.52 Range $32.36 - $47.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,411	$1,711	$50.38	$37.45 - $66.74
Q3 2025	17,511	$1,007	$52.29	$41.31 - $63.50
Q2 2025	22,636	$1,050	$38.52	$32.36 - $47.24