CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025

Shares 5,084 Value ($000) $1,503 Avg Close $301.37 Range $230.24 - $363.40

Q2 2025

Shares 132,280 Value ($000) $20,650 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 53,103 Value ($000) $4,185 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 22,165 Value ($000) $2,046 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 6,371 Value ($000) $326 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 181,627 Value ($000) $10,413 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,084	$1,503	$301.37	$230.24 - $363.40
Q2 2025	132,280	$20,650	$106.30	$58.05 - $157.35
Q1 2025	53,103	$4,185	$106.09	$75.59 - $144.27
Q4 2024	22,165	$2,046	$78.23	$48.97 - $100.51
Q3 2024	6,371	$326	$51.68	$40.25 - $63.49
Q2 2024	181,627	$10,413	$50.44	$40.32 - $61.06