CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025
Shares 14,563 Value ($000) $3,588 Avg Close $201.61 Range $144.27 - $261.83
Q2 2025
Shares 7,908 Value ($000) $1,235 Avg Close $106.30 Range $58.05 - $157.35