CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q2 2025

Shares 90,000 Value ($000) $14,050 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 70,000 Value ($000) $5,517 Avg Close $106.09 Range $75.59 - $144.27

Q3 2024

Shares 265,300 Value ($000) $13,562 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 140,000 Value ($000) $8,026 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	90,000	$14,050	$106.30	$58.05 - $157.35
Q1 2025	70,000	$5,517	$106.09	$75.59 - $144.27
Q3 2024	265,300	$13,562	$51.68	$40.25 - $63.49
Q2 2024	140,000	$8,026	$50.44	$40.32 - $61.06