CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Sullivan Wood Capital Management LLC's Holding History (CIK: 0002077718)

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

Q4 2025

Shares 80,765 Value ($000) $3,694 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 60,045 Value ($000) $3,452 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 59,295 Value ($000) $2,751 Avg Close $38.52 Range $32.36 - $47.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,765	$3,694	$50.38	$37.45 - $66.74
Q3 2025	60,045	$3,452	$52.29	$41.31 - $63.50
Q2 2025	59,295	$2,751	$38.52	$32.36 - $47.24