CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025

Shares 189,129 Value ($000) $46,598 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 119,148 Value ($000) $18,600 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 401,679 Value ($000) $31,656 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 70,701 Value ($000) $6,526 Avg Close $78.23 Range $48.97 - $100.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	189,129	$46,598	$201.61	$144.27 - $261.83
Q2 2025	119,148	$18,600	$106.30	$58.05 - $157.35
Q1 2025	401,679	$31,656	$106.09	$75.59 - $144.27
Q4 2024	70,701	$6,526	$78.23	$48.97 - $100.51