CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025

Shares 1,105 Value ($000) $272 Avg Close $201.61 Range $144.27 - $261.83

Q1 2025

Shares 8,095 Value ($000) $638 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 3,819 Value ($000) $352 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 11,021 Value ($000) $563 Avg Close $51.68 Range $40.25 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,105	$272	$201.61	$144.27 - $261.83
Q1 2025	8,095	$638	$106.09	$75.59 - $144.27
Q4 2024	3,819	$352	$78.23	$48.97 - $100.51
Q3 2024	11,021	$563	$51.68	$40.25 - $63.49