CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 71,769 Value ($000) $17,682 Avg Close $201.61 Range $144.27 - $261.83

Q1 2025

Shares 101,756 Value ($000) $8,019 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 154,995 Value ($000) $14,306 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 44,893 Value ($000) $2,295 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 149,233 Value ($000) $8,556 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	71,769	$17,682	$201.61	$144.27 - $261.83
Q1 2025	101,756	$8,019	$106.09	$75.59 - $144.27
Q4 2024	154,995	$14,306	$78.23	$48.97 - $100.51
Q3 2024	44,893	$2,295	$51.68	$40.25 - $63.49
Q2 2024	149,233	$8,556	$50.44	$40.32 - $61.06