CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025

Shares 1,011,058 Value ($000) $298,879 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 1,027,694 Value ($000) $253,203 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 1,407,159 Value ($000) $219,672 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 1,689,233 Value ($000) $133,128 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 1,607,969 Value ($000) $148,416 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 174,288 Value ($000) $8,910 Avg Close $51.68 Range $40.25 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,011,058	$298,879	$301.37	$230.24 - $363.40
Q3 2025	1,027,694	$253,203	$201.61	$144.27 - $261.83
Q2 2025	1,407,159	$219,672	$106.30	$58.05 - $157.35
Q1 2025	1,689,233	$133,128	$106.09	$75.59 - $144.27
Q4 2024	1,607,969	$148,416	$78.23	$48.97 - $100.51
Q3 2024	174,288	$8,910	$51.68	$40.25 - $63.49