CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 45,557 Value ($000) $7,112 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 24,100 Value ($000) $1,899 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 5,043 Value ($000) $465 Avg Close $78.23 Range $48.97 - $100.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	45,557	$7,112	$106.30	$58.05 - $157.35
Q1 2025	24,100	$1,899	$106.09	$75.59 - $144.27
Q4 2024	5,043	$465	$78.23	$48.97 - $100.51