CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025

Shares 4,389 Value ($000) $201 Avg Close $50.38 Range $37.45 - $66.74

Q2 2025

Shares 4,511 Value ($000) $209 Avg Close $38.52 Range $32.36 - $47.24

Q1 2025

Shares 26,163 Value ($000) $932 Avg Close $27.25 Range $21.10 - $36.75

Q2 2024

Shares 21,233 Value ($000) $1,212 Avg Close $75.59 Range $52.26 - $98.85

Q1 2024

Shares 2,461 Value ($000) $204 Avg Close $68.56 Range $49.46 - $99.62

Q3 2023

Shares 1,736 Value ($000) $298 Avg Close $56.23 Range $45.03 - $68.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,389	$201	$50.38	$37.45 - $66.74
Q2 2025	4,511	$209	$38.52	$32.36 - $47.24
Q1 2025	26,163	$932	$27.25	$21.10 - $36.75
Q2 2024	21,233	$1,212	$75.59	$52.26 - $98.85
Q1 2024	2,461	$204	$68.56	$49.46 - $99.62
Q3 2023	1,736	$298	$56.23	$45.03 - $68.95