CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025

Shares 24,870 Value ($000) $7,352 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 27,578 Value ($000) $6,795 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 20,293 Value ($000) $3,168 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 21,950 Value ($000) $1,730 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 22,878 Value ($000) $2,112 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 23,258 Value ($000) $1,189 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 23,425 Value ($000) $1,075 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,870	$7,352	$301.37	$230.24 - $363.40
Q3 2025	27,578	$6,795	$201.61	$144.27 - $261.83
Q2 2025	20,293	$3,168	$106.30	$58.05 - $157.35
Q1 2025	21,950	$1,730	$106.09	$75.59 - $144.27
Q4 2024	22,878	$2,112	$78.23	$48.97 - $100.51
Q3 2024	23,258	$1,189	$51.68	$40.25 - $63.49
Q2 2024	23,425	$1,075	$50.44	$40.32 - $61.06