CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 69,727 Value ($000) $21 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 15,940 Value ($000) $4 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 6,520 Value ($000) $1 Avg Close $106.30 Range $58.05 - $157.35

Q4 2024

Shares 1,755 Value ($000) $0 Avg Close $78.23 Range $48.97 - $100.51

Q2 2024

Shares 18,935 Value ($000) $1 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,727	$21	$301.37	$230.24 - $363.40
Q3 2025	15,940	$4	$201.61	$144.27 - $261.83
Q2 2025	6,520	$1	$106.30	$58.05 - $157.35
Q4 2024	1,755	$0	$78.23	$48.97 - $100.51
Q2 2024	18,935	$1	$50.44	$40.32 - $61.06