CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q2 2025

Shares 1,206,434 Value ($000) $55,966 Avg Close $38.52 Range $32.36 - $47.24

Q3 2024

Shares 121,580 Value ($000) $3,813 Avg Close $41.99 Range $30.86 - $61.25

Q4 2023

Shares 503,682 Value ($000) $27,461 Avg Close $53.37 Range $48.11 - $62.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,206,434	$55,966	$38.52	$32.36 - $47.24
Q3 2024	121,580	$3,813	$41.99	$30.86 - $61.25
Q4 2023	503,682	$27,461	$53.37	$48.11 - $62.99