CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q3 2025

Shares 9,615 Value ($000) $2,369 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 9,249 Value ($000) $1,444 Avg Close $106.30 Range $58.05 - $157.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,615	$2,369	$201.61	$144.27 - $261.83
Q2 2025	9,249	$1,444	$106.30	$58.05 - $157.35