CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 3,152,285 Value ($000) $931,966 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 3,146,928 Value ($000) $775,133 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 550,610 Value ($000) $85,976 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 370,795 Value ($000) $29,253 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 3,572,988 Value ($000) $329,460 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 2,171,111 Value ($000) $110,981 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 2,865,514 Value ($000) $164 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,152,285	$931,966	$301.37	$230.24 - $363.40
Q3 2025	3,146,928	$775,133	$201.61	$144.27 - $261.83
Q2 2025	550,610	$85,976	$106.30	$58.05 - $157.35
Q1 2025	370,795	$29,253	$106.09	$75.59 - $144.27
Q4 2024	3,572,988	$329,460	$78.23	$48.97 - $100.51
Q3 2024	2,171,111	$110,981	$51.68	$40.25 - $63.49
Q2 2024	2,865,514	$164	$50.44	$40.32 - $61.06