CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 221,096 Value ($000) $65,402 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 162,399 Value ($000) $40,000 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 338,900 Value ($000) $52,682 Avg Close $106.30 Range $58.05 - $157.35

Q4 2024

Shares 141,336 Value ($000) $13,057 Avg Close $78.23 Range $48.97 - $100.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,096	$65,402	$301.37	$230.24 - $363.40
Q3 2025	162,399	$40,000	$201.61	$144.27 - $261.83
Q2 2025	338,900	$52,682	$106.30	$58.05 - $157.35
Q4 2024	141,336	$13,057	$78.23	$48.97 - $100.51