CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 7,700 Value ($000) $2,276 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 12,191 Value ($000) $3,004 Avg Close $201.61 Range $144.27 - $261.83

Q1 2025

Shares 36,000 Value ($000) $2,837 Avg Close $106.09 Range $75.59 - $144.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,700	$2,276	$301.37	$230.24 - $363.40
Q3 2025	12,191	$3,004	$201.61	$144.27 - $261.83
Q1 2025	36,000	$2,837	$106.09	$75.59 - $144.27