CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 2,278,214 Value ($000) $673,471 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 1,921,417 Value ($000) $473,386 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 1,833,205 Value ($000) $286,184 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 1,457,295 Value ($000) $114,850 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 1,080,568 Value ($000) $99,735 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 276,788 Value ($000) $17,494 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 228,537 Value ($000) $13,101 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,278,214	$673,471	$301.37	$230.24 - $363.40
Q3 2025	1,921,417	$473,386	$201.61	$144.27 - $261.83
Q2 2025	1,833,205	$286,184	$106.30	$58.05 - $157.35
Q1 2025	1,457,295	$114,850	$106.09	$75.59 - $144.27
Q4 2024	1,080,568	$99,735	$78.23	$48.97 - $100.51
Q3 2024	276,788	$17,494	$51.68	$40.25 - $63.49
Q2 2024	228,537	$13,101	$50.44	$40.32 - $61.06