CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 1,049 Value ($000) $310 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 9,449 Value ($000) $2,328 Avg Close $201.61 Range $144.27 - $261.83

Q1 2025

Shares 5,180 Value ($000) $408 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 3,926 Value ($000) $362 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 30,913 Value ($000) $1,580 Avg Close $51.68 Range $40.25 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,049	$310	$301.37	$230.24 - $363.40
Q3 2025	9,449	$2,328	$201.61	$144.27 - $261.83
Q1 2025	5,180	$408	$106.09	$75.59 - $144.27
Q4 2024	3,926	$362	$78.23	$48.97 - $100.51
Q3 2024	30,913	$1,580	$51.68	$40.25 - $63.49