CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 1,095,235 Value ($000) $323,762 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 752,189 Value ($000) $185,324 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 338,819 Value ($000) $53,123 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 274,258 Value ($000) $21,643 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 582,342 Value ($000) $53,750 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 108,490 Value ($000) $5,546 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 183,750 Value ($000) $10,534 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,095,235	$323,762	$301.37	$230.24 - $363.40
Q3 2025	752,189	$185,324	$201.61	$144.27 - $261.83
Q2 2025	338,819	$53,123	$106.30	$58.05 - $157.35
Q1 2025	274,258	$21,643	$106.09	$75.59 - $144.27
Q4 2024	582,342	$53,750	$78.23	$48.97 - $100.51
Q3 2024	108,490	$5,546	$51.68	$40.25 - $63.49
Q2 2024	183,750	$10,534	$50.44	$40.32 - $61.06