CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 33,873 Value ($000) $10,033 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 39,598 Value ($000) $9,746 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 27,822 Value ($000) $4,338 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 18,092 Value ($000) $1,427 Avg Close $106.09 Range $75.59 - $144.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,873	$10,033	$301.37	$230.24 - $363.40
Q3 2025	39,598	$9,746	$201.61	$144.27 - $261.83
Q2 2025	27,822	$4,338	$106.30	$58.05 - $157.35
Q1 2025	18,092	$1,427	$106.09	$75.59 - $144.27