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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> CELH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Celsius Holdings, Inc. | CELH | 879,800 | -20,646 | 131,257,362,000 | 37,574,961,000 | $149,190.00 |
| 12/31/2022 | Celsius Holdings, Inc. | CELH | 900,446 | -57,355 | 93,682,401,000 | 93,595,547,000 | $104,040.00 |
| 09/30/2022 | Celsius Holdings, Inc. | CELH | 957,801 | -46,373 | 86,854,000 | 21,321,000 | $90.68 |
| 06/30/2022 | Celsius Holdings, Inc. | CELH | 1,004,174 | 32,355 | 65,533,000 | 11,908,000 | $65.26 |
| 03/31/2022 | Celsius Holdings, Inc. | CELH | 971,819 | 424,574 | 53,625,000 | 12,817,000 | $55.18 |
| 12/31/2021 | Celsius Holdings, Inc. | CELH | 547,245 | -1,891 | 40,808,000 | -8,664,000 | $74.57 |
| 09/30/2021 | Celsius Holdings, Inc. | CELH | 549,136 | 208,602 | 49,472,000 | 23,561,000 | $90.09 |
| 06/30/2021 | Celsius Holdings, Inc. | CELH | 340,534 | 340,534 | 25,911,000 | 25,911,000 | $76.09 |
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