CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 265,977 Value ($000) $78,625 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 438,777 Value ($000) $108,106 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 6,370 Value ($000) $994 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 991,776 Value ($000) $78,162 Avg Close $106.09 Range $75.59 - $144.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265,977	$78,625	$301.37	$230.24 - $363.40
Q3 2025	438,777	$108,106	$201.61	$144.27 - $261.83
Q2 2025	6,370	$994	$106.30	$58.05 - $157.35
Q1 2025	991,776	$78,162	$106.09	$75.59 - $144.27