CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2025

Shares 64,828 Value ($000) $19,164 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 127,859 Value ($000) $31,502 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 177,069 Value ($000) $27,642 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 274,864 Value ($000) $21,662 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 151,473 Value ($000) $13,981 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 514,603 Value ($000) $26,307 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 192,554 Value ($000) $11,039 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,828	$19,164	$301.37	$230.24 - $363.40
Q3 2025	127,859	$31,502	$201.61	$144.27 - $261.83
Q2 2025	177,069	$27,642	$106.30	$58.05 - $157.35
Q1 2025	274,864	$21,662	$106.09	$75.59 - $144.27
Q4 2024	151,473	$13,981	$78.23	$48.97 - $100.51
Q3 2024	514,603	$26,307	$51.68	$40.25 - $63.49
Q2 2024	192,554	$11,039	$50.44	$40.32 - $61.06