CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 921,949 Value ($000) $272,719 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 919,543 Value ($000) $226,281 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 782,952 Value ($000) $122,329 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 1,306,766 Value ($000) $103,085 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 3,463,729 Value ($000) $319,662 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 57,006 Value ($000) $2,914 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 926,795 Value ($000) $53,072 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	921,949	$272,719	$301.37	$230.24 - $363.40
Q3 2025	919,543	$226,281	$201.61	$144.27 - $261.83
Q2 2025	782,952	$122,329	$106.30	$58.05 - $157.35
Q1 2025	1,306,766	$103,085	$106.09	$75.59 - $144.27
Q4 2024	3,463,729	$319,662	$78.23	$48.97 - $100.51
Q3 2024	57,006	$2,914	$51.68	$40.25 - $63.49
Q2 2024	926,795	$53,072	$50.44	$40.32 - $61.06