CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 311,603 Value ($000) $92,113 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 386,705 Value ($000) $95,276 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 522,872 Value ($000) $81,626 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 384,992 Value ($000) $30,341 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 516,628 Value ($000) $47,685 Avg Close $78.23 Range $48.97 - $100.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311,603	$92,113	$301.37	$230.24 - $363.40
Q3 2025	386,705	$95,276	$201.61	$144.27 - $261.83
Q2 2025	522,872	$81,626	$106.30	$58.05 - $157.35
Q1 2025	384,992	$30,341	$106.09	$75.59 - $144.27
Q4 2024	516,628	$47,685	$78.23	$48.97 - $100.51