CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 81,987 Value ($000) $24,236 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 51,848 Value ($000) $2,650 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 32,523 Value ($000) $5,077 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 30,706 Value ($000) $2,420 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 68,886 Value ($000) $6,358 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 51,848 Value ($000) $3 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 20,629 Value ($000) $1,183 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,987	$24,236	$301.37	$230.24 - $363.40
Q3 2025	51,848	$2,650	$201.61	$144.27 - $261.83
Q2 2025	32,523	$5,077	$106.30	$58.05 - $157.35
Q1 2025	30,706	$2,420	$106.09	$75.59 - $144.27
Q4 2024	68,886	$6,358	$78.23	$48.97 - $100.51
Q3 2024	51,848	$3	$51.68	$40.25 - $63.49
Q2 2024	20,629	$1,183	$50.44	$40.32 - $61.06