CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q4 2025

Shares 3,591 Value ($000) $1,062 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 3,614 Value ($000) $890 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 3,921 Value ($000) $612 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 3,999 Value ($000) $281 Avg Close $106.09 Range $75.59 - $144.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,591	$1,062	$301.37	$230.24 - $363.40
Q3 2025	3,614	$890	$201.61	$144.27 - $261.83
Q2 2025	3,921	$612	$106.30	$58.05 - $157.35
Q1 2025	3,999	$281	$106.09	$75.59 - $144.27