CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 467,761 Value ($000) $21,395 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 465,744 Value ($000) $26,776 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 456,619 Value ($000) $21,183 Avg Close $38.52 Range $32.36 - $47.24

Q1 2025

Shares 754,339 Value ($000) $26,870 Avg Close $27.25 Range $21.10 - $36.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	467,761	$21,395	$50.38	$37.45 - $66.74
Q3 2025	465,744	$26,776	$52.29	$41.31 - $63.50
Q2 2025	456,619	$21,183	$38.52	$32.36 - $47.24
Q1 2025	754,339	$26,870	$27.25	$21.10 - $36.75