CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 21,616 Value ($000) $6,390 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 22,046 Value ($000) $5,432 Avg Close $201.61 Range $144.27 - $261.83

Q3 2024

Shares 25,484 Value ($000) $1,303 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 17,208 Value ($000) $987 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,616	$6,390	$301.37	$230.24 - $363.40
Q3 2025	22,046	$5,432	$201.61	$144.27 - $261.83
Q3 2024	25,484	$1,303	$51.68	$40.25 - $63.49
Q2 2024	17,208	$987	$50.44	$40.32 - $61.06