CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 98,903 Value ($000) $29 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 13,187 Value ($000) $3 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 25,000 Value ($000) $4 Avg Close $106.30 Range $58.05 - $157.35

Q3 2024

Shares 356,951 Value ($000) $18 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 2,036,708 Value ($000) $117 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,903	$29	$301.37	$230.24 - $363.40
Q3 2025	13,187	$3	$201.61	$144.27 - $261.83
Q2 2025	25,000	$4	$106.30	$58.05 - $157.35
Q3 2024	356,951	$18	$51.68	$40.25 - $63.49
Q2 2024	2,036,708	$117	$50.44	$40.32 - $61.06