CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 180,098 Value ($000) $8,238 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 304,036 Value ($000) $17,479 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 460,310 Value ($000) $21,354 Avg Close $38.52 Range $32.36 - $47.24

Q1 2025

Shares 184,308 Value ($000) $6,565 Avg Close $27.25 Range $21.10 - $36.75

Q4 2024

Shares 184,308 Value ($000) $4,855 Avg Close $29.66 Range $25.23 - $35.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,098	$8,238	$50.38	$37.45 - $66.74
Q3 2025	304,036	$17,479	$52.29	$41.31 - $63.50
Q2 2025	460,310	$21,354	$38.52	$32.36 - $47.24
Q1 2025	184,308	$6,565	$27.25	$21.10 - $36.75
Q4 2024	184,308	$4,855	$29.66	$25.23 - $35.83