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GEODE CAPITAL MANAGEMENT, LLC
> CELH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Celsius Holdings, Inc. | CELH | 720,832 | -234,634 | 107,540,974,000 | 18,739,932,000 | $149,190.07 |
| 03/31/2023 | Celsius Holdings, Inc. | CELH | 955,466 | 74,232 | 88,801,042,000 | 88,721,132,000 | $92,940.03 |
| 09/30/2022 | Celsius Holdings, Inc. | CELH | 881,234 | 45,583 | 79,910,000 | 25,376,000 | $90.68 |
| 06/30/2022 | Celsius Holdings, Inc. | CELH | 835,651 | 4,660 | 54,534,000 | 8,680,000 | $65.26 |
| 03/31/2022 | Celsius Holdings, Inc. | CELH | 830,991 | 22,879 | 45,854,000 | -14,406,000 | $55.18 |
| 12/31/2021 | Celsius Holdings, Inc. | CELH | 808,112 | 7,919 | 60,260,000 | -11,829,000 | $74.57 |
| 09/30/2021 | Celsius Holdings, Inc. | CELH | 800,193 | 110,733 | 72,089,000 | 19,628,000 | $90.09 |
| 06/30/2021 | Celsius Holdings, Inc. | CELH | 689,460 | 127,084 | 52,461,000 | 25,439,000 | $76.09 |
| 03/31/2021 | Celsius Holdings, Inc. | CELH | 562,376 | 59,611 | 27,022,000 | 1,728,000 | $48.05 |
| 12/31/2020 | Celsius Holdings, Inc. | CELH | 502,765 | 24,960 | 25,294,000 | 14,444,000 | $50.31 |
| 09/30/2020 | Celsius Holdings, Inc. | CELH | 477,805 | -4,158 | 10,850,000 | 5,178,000 | $22.71 |
| 06/30/2020 | Celsius Holdings, Inc. | CELH | 481,963 | 32,760 | 5,672,000 | 3,781,000 | $11.77 |
| 03/31/2020 | Celsius Holdings, Inc. | CELH | 449,203 | 65,013 | 1,891,000 | 36,000 | $4.21 |
| 12/31/2019 | Celsius Holdings, Inc. | CELH | 384,190 | 131,793 | 1,855,000 | 735,000 | $4.83 |
| 06/30/2019 | Celsius Holdings, Inc. | CELH | 252,397 | 66,116 | 1,120,000 | 327,000 | $4.44 |
| 03/31/2019 | Celsius Holdings, Inc. | CELH | 186,281 | 11,069 | 793,000 | 186,000 | $4.26 |
| 12/31/2018 | Celsius Holdings, Inc. | CELH | 175,212 | 10,525 | 607,000 | -56,000 | $3.46 |
| 09/30/2018 | Celsius Holdings, Inc. | CELH | 164,687 | 16,171 | 663,000 | -20,000 | $4.03 |
| 06/30/2018 | Celsius Holdings, Inc. | CELH | 148,516 | 64,548 | 683,000 | 318,000 | $4.60 |
| 03/31/2018 | Celsius Holdings, Inc. | CELH | 83,968 | 83,968 | 365,000 | 365,000 | $4.35 |
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