CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025

Shares 281 Value ($000) $83 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 274 Value ($000) $67 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 390 Value ($000) $61 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 325 Value ($000) $26 Avg Close $106.09 Range $75.59 - $144.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	281	$83	$301.37	$230.24 - $363.40
Q3 2025	274	$67	$201.61	$144.27 - $261.83
Q2 2025	390	$61	$106.30	$58.05 - $157.35
Q1 2025	325	$26	$106.09	$75.59 - $144.27