CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 232,500 Value ($000) $68,729 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 100,015 Value ($000) $24,642 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 332,035 Value ($000) $51,834 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 333,132 Value ($000) $26,254 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 213,556 Value ($000) $19,709 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 100,000 Value ($000) $5,112 Avg Close $51.68 Range $40.25 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,500	$68,729	$301.37	$230.24 - $363.40
Q3 2025	100,015	$24,642	$201.61	$144.27 - $261.83
Q2 2025	332,035	$51,834	$106.30	$58.05 - $157.35
Q1 2025	333,132	$26,254	$106.09	$75.59 - $144.27
Q4 2024	213,556	$19,709	$78.23	$48.97 - $100.51
Q3 2024	100,000	$5,112	$51.68	$40.25 - $63.49