CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 4,413 Value ($000) $1,307 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 4,500 Value ($000) $1,108 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 5,267 Value ($000) $824 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 5,267 Value ($000) $415 Avg Close $106.09 Range $75.59 - $144.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,413	$1,307	$301.37	$230.24 - $363.40
Q3 2025	4,500	$1,108	$201.61	$144.27 - $261.83
Q2 2025	5,267	$824	$106.30	$58.05 - $157.35
Q1 2025	5,267	$415	$106.09	$75.59 - $144.27