CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 43,810 Value ($000) $12,951 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 186,385 Value ($000) $45,921 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 273,078 Value ($000) $42,631 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 604,003 Value ($000) $47,602 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 443,139 Value ($000) $40,902 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 536,488 Value ($000) $27,425 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 587,139 Value ($000) $33,661 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,810	$12,951	$301.37	$230.24 - $363.40
Q3 2025	186,385	$45,921	$201.61	$144.27 - $261.83
Q2 2025	273,078	$42,631	$106.30	$58.05 - $157.35
Q1 2025	604,003	$47,602	$106.09	$75.59 - $144.27
Q4 2024	443,139	$40,902	$78.23	$48.97 - $100.51
Q3 2024	536,488	$27,425	$51.68	$40.25 - $63.49
Q2 2024	587,139	$33,661	$50.44	$40.32 - $61.06