CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 40,524 Value ($000) $11,979 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 35,637 Value ($000) $8,780 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 52,798 Value ($000) $8,242 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 34,784 Value ($000) $2,741 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 10,141 Value ($000) $936 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 107,379 Value ($000) $5,489 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 4,865 Value ($000) $279 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,524	$11,979	$301.37	$230.24 - $363.40
Q3 2025	35,637	$8,780	$201.61	$144.27 - $261.83
Q2 2025	52,798	$8,242	$106.30	$58.05 - $157.35
Q1 2025	34,784	$2,741	$106.09	$75.59 - $144.27
Q4 2024	10,141	$936	$78.23	$48.97 - $100.51
Q3 2024	107,379	$5,489	$51.68	$40.25 - $63.49
Q2 2024	4,865	$279	$50.44	$40.32 - $61.06