CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 1,078,989 Value ($000) $318,968 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 1,091,947 Value ($000) $269,033 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 1,130,755 Value ($000) $176,514 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 1,258,680 Value ($000) $99,205 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 2,173,318 Value ($000) $200,601 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 1,453,513 Value ($000) $74,303 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 1,186,543 Value ($000) $68,024 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,078,989	$318,968	$301.37	$230.24 - $363.40
Q3 2025	1,091,947	$269,033	$201.61	$144.27 - $261.83
Q2 2025	1,130,755	$176,514	$106.30	$58.05 - $157.35
Q1 2025	1,258,680	$99,205	$106.09	$75.59 - $144.27
Q4 2024	2,173,318	$200,601	$78.23	$48.97 - $100.51
Q3 2024	1,453,513	$74,303	$51.68	$40.25 - $63.49
Q2 2024	1,186,543	$68,024	$50.44	$40.32 - $61.06