CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 4,017,623 Value ($000) $1,187,650 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 3,214,441 Value ($000) $791,975 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 457,950 Value ($000) $71,491 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 39,673 Value ($000) $3,127 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 275,942 Value ($000) $25,469 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 240,168 Value ($000) $12,277 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 380,732 Value ($000) $21,827 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,017,623	$1,187,650	$301.37	$230.24 - $363.40
Q3 2025	3,214,441	$791,975	$201.61	$144.27 - $261.83
Q2 2025	457,950	$71,491	$106.30	$58.05 - $157.35
Q1 2025	39,673	$3,127	$106.09	$75.59 - $144.27
Q4 2024	275,942	$25,469	$78.23	$48.97 - $100.51
Q3 2024	240,168	$12,277	$51.68	$40.25 - $63.49
Q2 2024	380,732	$21,827	$50.44	$40.32 - $61.06