CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q1 2025

Shares 5,402 Value ($000) $426 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 5,390 Value ($000) $497 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 6,774 Value ($000) $346 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 7,227 Value ($000) $414 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,402	$426	$106.09	$75.59 - $144.27
Q4 2024	5,390	$497	$78.23	$48.97 - $100.51
Q3 2024	6,774	$346	$51.68	$40.25 - $63.49
Q2 2024	7,227	$414	$50.44	$40.32 - $61.06