CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2025

Shares 9,015 Value ($000) $2,665 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 32,056 Value ($000) $7,898 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 32,954 Value ($000) $5,144 Avg Close $106.30 Range $58.05 - $157.35

Q4 2024

Shares 43,341 Value ($000) $4,000 Avg Close $78.23 Range $48.97 - $100.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,015	$2,665	$301.37	$230.24 - $363.40
Q3 2025	32,056	$7,898	$201.61	$144.27 - $261.83
Q2 2025	32,954	$5,144	$106.30	$58.05 - $157.35
Q4 2024	43,341	$4,000	$78.23	$48.97 - $100.51