CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q3 2024

Shares 2,772 Value ($000) $90 Avg Close $41.99 Range $30.86 - $61.25

Q2 2024

Shares 2,084 Value ($000) $120 Avg Close $75.59 Range $52.26 - $98.85

Q1 2024

Shares 1,298 Value ($000) $108 Avg Close $68.56 Range $49.46 - $99.62

Q4 2023

Shares 108 Value ($000) $6 Avg Close $53.37 Range $48.11 - $62.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,772	$90	$41.99	$30.86 - $61.25
Q2 2024	2,084	$120	$75.59	$52.26 - $98.85
Q1 2024	1,298	$108	$68.56	$49.46 - $99.62
Q4 2023	108	$6	$53.37	$48.11 - $62.99