Company: CELH
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001341766-25-000144
Chunk: 5

Company: Celsius Holdings, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part II, Item 1A
Chunk 5
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Item 1A. Risk Factors.

We face a variety of risks that are inherent in our business and our industry, including operational, legal, regulatory and product risks. 

Such risks could cause our actual results to differ materially from our forward-looking statements, expectations and historical trends. 

Except for the risks discussed elsewhere in this Quarterly Report, during the reporting period covered by this Quarterly Report, there 

have been no material changes to our risk factors as set forth in Part I, Item 1A Risk Factors in our Annual Report.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.

Issuer Purchases of Equity Securities

During the three months ended September 30, 2025, we purchased the following shares of our common stock to satisfy the employee tax 

withholding obligations upon the vesting of equity awards:

PeriodTotal Number of Shares PurchasedAverage Price Paid per ShareTotal Number of Shares Purchased as Part of Publicly Announced Plans or ProgramsMaximum Dollar Value that May Yet Be Purchased Under the Plans or ProgramsJuly 1, 2025 to July 31, 2025133$31.18—$—August 1, 2025 to August 31, 20258,92150.81——September 1, 2025 to September 30, 2025————Total9,054—$—

Item 3. Defaults Upon Senior Securities.

None.

Item 4. Mine Safety Disclosures.

Not applicable.

Item 5. Other Information.

Rule 10b5-1 Trading Arrangements

From time to time, certain of our executive officers and directors have, and we expect they will in the future, enter into, amend and 

terminate written trading arrangements pursuant to Rule 10b5-1 of the Exchange Act or otherwise. During the quarter ended 

September 30, 2025, except as set forth below, none of our officers or directors adopted or terminated any Rule 10b5-1 trading 

arrangement or non-Rule 10b5-1 trading arrangement (as such terms are defined in Item 408 of Regulation S-K).