CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 14,276 Value ($000) $4,220 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 14,261 Value ($000) $3,514 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 12,561 Value ($000) $1,961 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 12,890 Value ($000) $1,016 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 12,579 Value ($000) $1,161 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 11,155 Value ($000) $570 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 11,008 Value ($000) $631 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,276	$4,220	$301.37	$230.24 - $363.40
Q3 2025	14,261	$3,514	$201.61	$144.27 - $261.83
Q2 2025	12,561	$1,961	$106.30	$58.05 - $157.35
Q1 2025	12,890	$1,016	$106.09	$75.59 - $144.27
Q4 2024	12,579	$1,161	$78.23	$48.97 - $100.51
Q3 2024	11,155	$570	$51.68	$40.25 - $63.49
Q2 2024	11,008	$631	$50.44	$40.32 - $61.06