CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 19,832 Value ($000) $5,863 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 50,199 Value ($000) $12,368 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 22,039 Value ($000) $3,441 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 41,598 Value ($000) $3,278 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 23,630 Value ($000) $2,181 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 103,660 Value ($000) $5,299 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 46,928 Value ($000) $2,690 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,832	$5,863	$301.37	$230.24 - $363.40
Q3 2025	50,199	$12,368	$201.61	$144.27 - $261.83
Q2 2025	22,039	$3,441	$106.30	$58.05 - $157.35
Q1 2025	41,598	$3,278	$106.09	$75.59 - $144.27
Q4 2024	23,630	$2,181	$78.23	$48.97 - $100.51
Q3 2024	103,660	$5,299	$51.68	$40.25 - $63.49
Q2 2024	46,928	$2,690	$50.44	$40.32 - $61.06