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Celsius Holdings, Inc.

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 5, 2026

CELH$33.19+3.2%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Item 6. Exhibits

Index to Exhibits

Exhibit · Incorporated by Reference
NumberExhibit DescriptionFormExhibitFiling Date
3.1Composite Articles of Incorporation of Celsius Holdings, Inc.10-Q3.111/7/2025
3.2Second Amended and Restated Bylaws10-Q3.28/6/2024
10.1Second Refinancing Amendment, dated July 15, 2026, by and among Celsius Holdings, Inc., Celsius, Inc., the lenders party thereto and UBS AG, Stamford Branch, as the administrative agent and the collateral agent.8-K10.17/15/2026
31.1*Section 302 Certification by Chief Executive Officer
31.2*Section 302 Certification by Chief Financial Officer
32.1**Section 906 Certification by Chief Executive Officer
32.2**Section 906 Certification by Chief Financial Officer
101.INSInline XBRL Instance Document
101.SCHInline XBRL Taxonomy Extension Schema Document
101.CALInline XBRL Taxonomy Extension Calculation Linkbase Document
101.DEFInline XBRL Taxonomy Extension Definition Linkbase Document
101.LABInline XBRL Taxonomy Extension Label Linkbase Document
101.PREInline XBRL Taxonomy Extension Presentation Linkbase Document
104The cover page of this Quarterly Report on Form 10-Q for the quarter ended September 30, 2026, formatted in Inline XBRL (included within the Exhibit 101 attachment)
  • Filed herewith.

** Furnished herewith.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.