CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,007,971 Value ($000) $297,966 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 1,063,257 Value ($000) $261,965 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 276,424 Value ($000) $43,153 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 658,305 Value ($000) $51,881 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 269,269 Value ($000) $24,854 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 637,505 Value ($000) $32,589 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 400,583 Value ($000) $22,965 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,007,971	$297,966	$301.37	$230.24 - $363.40
Q3 2025	1,063,257	$261,965	$201.61	$144.27 - $261.83
Q2 2025	276,424	$43,153	$106.30	$58.05 - $157.35
Q1 2025	658,305	$51,881	$106.09	$75.59 - $144.27
Q4 2024	269,269	$24,854	$78.23	$48.97 - $100.51
Q3 2024	637,505	$32,589	$51.68	$40.25 - $63.49
Q2 2024	400,583	$22,965	$50.44	$40.32 - $61.06