CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025

Shares 127 Value ($000) $6 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 127 Value ($000) $7 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 127 Value ($000) $6 Avg Close $38.52 Range $32.36 - $47.24

Q1 2025

Shares 127 Value ($000) $5 Avg Close $27.25 Range $21.10 - $36.75

Q4 2024

Shares 127 Value ($000) $3 Avg Close $29.66 Range $25.23 - $35.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127	$6	$50.38	$37.45 - $66.74
Q3 2025	127	$7	$52.29	$41.31 - $63.50
Q2 2025	127	$6	$38.52	$32.36 - $47.24
Q1 2025	127	$5	$27.25	$21.10 - $36.75
Q4 2024	127	$3	$29.66	$25.23 - $35.83