CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 63,599 Value ($000) $18,801 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 90,650 Value ($000) $22,334 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 193,400 Value ($000) $30,192 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 173,320 Value ($000) $13,659 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 303,937 Value ($000) $28,053 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 291,733 Value ($000) $14,913 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 48,230 Value ($000) $2,765 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,599	$18,801	$301.37	$230.24 - $363.40
Q3 2025	90,650	$22,334	$201.61	$144.27 - $261.83
Q2 2025	193,400	$30,192	$106.30	$58.05 - $157.35
Q1 2025	173,320	$13,659	$106.09	$75.59 - $144.27
Q4 2024	303,937	$28,053	$78.23	$48.97 - $100.51
Q3 2024	291,733	$14,913	$51.68	$40.25 - $63.49
Q2 2024	48,230	$2,765	$50.44	$40.32 - $61.06