CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 74,902 Value ($000) $18,454 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 22,784 Value ($000) $3,557 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 139,746 Value ($000) $11,013 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 136,396 Value ($000) $12,589 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 76,168 Value ($000) $3,894 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 7,218 Value ($000) $414 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	74,902	$18,454	$201.61	$144.27 - $261.83
Q2 2025	22,784	$3,557	$106.30	$58.05 - $157.35
Q1 2025	139,746	$11,013	$106.09	$75.59 - $144.27
Q4 2024	136,396	$12,589	$78.23	$48.97 - $100.51
Q3 2024	76,168	$3,894	$51.68	$40.25 - $63.49
Q2 2024	7,218	$414	$50.44	$40.32 - $61.06