CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 137,507 Value ($000) $40,648 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 165,674 Value ($000) $40,819 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 43,092 Value ($000) $6,727 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 1,342,297 Value ($000) $105,786 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 801,191 Value ($000) $73,950 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 1,311,709 Value ($000) $67,055 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 300,168 Value ($000) $17,209 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,507	$40,648	$301.37	$230.24 - $363.40
Q3 2025	165,674	$40,819	$201.61	$144.27 - $261.83
Q2 2025	43,092	$6,727	$106.30	$58.05 - $157.35
Q1 2025	1,342,297	$105,786	$106.09	$75.59 - $144.27
Q4 2024	801,191	$73,950	$78.23	$48.97 - $100.51
Q3 2024	1,311,709	$67,055	$51.68	$40.25 - $63.49
Q2 2024	300,168	$17,209	$50.44	$40.32 - $61.06