CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Whale Rock Capital Management LLC's Holding History (CIK: 0001387322)

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

Q4 2025

Shares 1,882,391 Value ($000) $556,454 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 2,993,335 Value ($000) $737,498 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 4,639,115 Value ($000) $724,212 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 6,866,214 Value ($000) $541,126 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 5,939,918 Value ($000) $548,254 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 8,467,244 Value ($000) $432,846 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 7,492,081 Value ($000) $429,521 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,882,391	$556,454	$301.37	$230.24 - $363.40
Q3 2025	2,993,335	$737,498	$201.61	$144.27 - $261.83
Q2 2025	4,639,115	$724,212	$106.30	$58.05 - $157.35
Q1 2025	6,866,214	$541,126	$106.09	$75.59 - $144.27
Q4 2024	5,939,918	$548,254	$78.23	$48.97 - $100.51
Q3 2024	8,467,244	$432,846	$51.68	$40.25 - $63.49
Q2 2024	7,492,081	$429,521	$50.44	$40.32 - $61.06