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WELLINGTON MANAGEMENT GROUP LLP
> CELH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Celsius Holdings, Inc. | CELH | 1,683,040 | 971 | 251,092,738,000 | 94,761,245,000 | $149,190.00 |
| 03/31/2023 | Celsius Holdings, Inc. | CELH | 1,682,069 | 702,289 | 156,331,493,000 | 156,242,647,000 | $92,940.00 |
| 09/30/2022 | Celsius Holdings, Inc. | CELH | 979,780 | 884,841 | 88,846,000 | 82,650,000 | $90.68 |
| 06/30/2022 | Celsius Holdings, Inc. | CELH | 94,939 | 94,939 | 6,196,000 | 6,196,000 | $65.26 |
| 12/31/2021 | Celsius Holdings, Inc. | CELH | 0 | -536,022 | 0 | -48,291,000 | |
| 09/30/2021 | Celsius Holdings, Inc. | CELH | 536,022 | -286,973 | 48,291,000 | -14,330,000 | $90.09 |
| 06/30/2021 | Celsius Holdings, Inc. | CELH | 822,995 | 387,140 | 62,621,000 | 41,678,000 | $76.09 |
| 03/31/2021 | Celsius Holdings, Inc. | CELH | 435,855 | 435,855 | 20,943,000 | 20,943,000 | $48.05 |
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