CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025

Shares 47,382 Value ($000) $12 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 2,433 Value ($000) $0 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 33,482 Value ($000) $3 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 14,133 Value ($000) $1 Avg Close $78.23 Range $48.97 - $100.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	47,382	$12	$201.61	$144.27 - $261.83
Q2 2025	2,433	$0	$106.30	$58.05 - $157.35
Q1 2025	33,482	$3	$106.09	$75.59 - $144.27
Q4 2024	14,133	$1	$78.23	$48.97 - $100.51