CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 150,438 Value ($000) $6,881 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 34,024 Value ($000) $1,956 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 5,738 Value ($000) $266 Avg Close $38.52 Range $32.36 - $47.24

Q1 2025

Shares 5,012 Value ($000) $179 Avg Close $27.25 Range $21.10 - $36.75

Q4 2024

Shares 7,365 Value ($000) $194 Avg Close $29.66 Range $25.23 - $35.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,438	$6,881	$50.38	$37.45 - $66.74
Q3 2025	34,024	$1,956	$52.29	$41.31 - $63.50
Q2 2025	5,738	$266	$38.52	$32.36 - $47.24
Q1 2025	5,012	$179	$27.25	$21.10 - $36.75
Q4 2024	7,365	$194	$29.66	$25.23 - $35.83