CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 3,400 Value ($000) $1,007 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 9,157 Value ($000) $2,254 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 2,077 Value ($000) $324 Avg Close $106.30 Range $58.05 - $157.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,400	$1,007	$301.37	$230.24 - $363.40
Q3 2025	9,157	$2,254	$201.61	$144.27 - $261.83
Q2 2025	2,077	$324	$106.30	$58.05 - $157.35