CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 1,771 Value ($000) $524 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 7,829 Value ($000) $1,929 Avg Close $201.61 Range $144.27 - $261.83

Q1 2025

Shares 39,016 Value ($000) $3,075 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 17,350 Value ($000) $1,601 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 23,594 Value ($000) $1,206 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 6,780 Value ($000) $389 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,771	$524	$301.37	$230.24 - $363.40
Q3 2025	7,829	$1,929	$201.61	$144.27 - $261.83
Q1 2025	39,016	$3,075	$106.09	$75.59 - $144.27
Q4 2024	17,350	$1,601	$78.23	$48.97 - $100.51
Q3 2024	23,594	$1,206	$51.68	$40.25 - $63.49
Q2 2024	6,780	$389	$50.44	$40.32 - $61.06